CIK: 0001730575 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $321,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,271 | $32,596 | 10.1% | $356.59 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 81,111 | $8,791 | 2.7% | $92.92 | +36.4% | COM | 67066G104 |
| EFA | ISHARES TR | 106,338 | $8,691 | 2.7% | $75.04 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 43,322 | $7,253 | 2.3% | $149.40 | +40.4% | COM | 11135F101 |
| IEI | ISHARES TR | 58,765 | $6,942 | 2.2% | $119.23 | — | 3 7 YR TREAS BD | 464288661 |
| COST | COSTCO WHSL CORP NEW | 6,913 | $6,539 | 2.0% | $483.32 | +100.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE &CO. | 25,027 | $6,139 | 1.9% | $112.59 | +122.9% | COM | 46625H100 |
| MCO | MOODYS CORP | 11,788 | $5,490 | 1.7% | $299.82 | +59.6% | COM | 615369105 |
| AGG | ISHARES TR | 54,658 | $5,407 | 1.7% | $111.28 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 48,389 | $5,345 | 1.7% | $110.46 | — | SHORT TREAS BD | 464288679 |
| IBTG | ISHARES TR | 218,626 | $5,015 | 1.6% | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 214,464 | $5,012 | 1.6% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| MSFT | MICROSOFT CORP | 13,071 | $4,907 | 1.5% | $314.83 | +28.7% | COM | 594918104 |
| IJH | ISHARES TR | 80,783 | $4,714 | 1.5% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP | 45,839 | $4,624 | 1.4% | $39.89 | +152.4% | COM | 101137107 |
| ETN | EATON CORP PLC | 16,643 | $4,524 | 1.4% | $114.91 | +168.5% | SHS | G29183103 |
| IWV | ISHARES TR | 13,102 | $4,162 | 1.3% | $260.77 | — | RUSSELL 3000 ETF | 464287689 |
| CRM | SALESFORCE INC | 15,000 | $4,026 | 1.3% | $221.94 | +39.2% | COM | 79466L302 |
| V | VISA INC | 11,412 | $3,999 | 1.2% | $236.25 | +42.4% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 8,895 | $3,974 | 1.2% | $373.11 | +20.1% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 21,987 | $3,942 | 1.2% | $118.91 | +57.1% | COM | 14040H105 |
| AAPL | APPLE INC | 17,574 | $3,904 | 1.2% | $150.80 | +53.0% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 51,493 | $3,744 | 1.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 6,244 | $3,599 | 1.1% | $335.43 | +91.8% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 24,444 | $3,547 | 1.1% | $67.34 | +147.5% | COM | 038222105 |
| CMI | CUMMINS INC | 11,196 | $3,509 | 1.1% | $240.79 | +43.7% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 15,058 | $3,486 | 1.1% | $106.86 | +104.4% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 12,179 | $3,277 | 1.0% | $204.08 | +43.3% | COM | 025816109 |
| UNP | UNION PAC CORP | 13,389 | $3,163 | 1.0% | $185.95 | +26.7% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 5,765 | $3,160 | 1.0% | $461.97 | +17.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 22,535 | $3,151 | 1.0% | $94.86 | +70.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 5,564 | $3,039 | 0.9% | $389.96 | +51.5% | COM | 38141G104 |
| EMXC | ISHARES INC | 52,155 | $2,873 | 0.9% | $49.52 | — | MSCI EMRG CHN | 46434G764 |
| GLD | SPDR GOLD TR | 9,956 | $2,869 | 0.9% | $243.06 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 13,685 | $2,867 | 0.9% | $115.67 | +63.7% | COM | 00287Y109 |
| IDU | ISHARES TR | 27,803 | $2,820 | 0.9% | $101.99 | — | U.S. UTILITS ETF | 464287697 |
| FISV | FISERV INC | 12,746 | $2,815 | 0.9% | $118.99 | +84.0% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 55,862 | $2,782 | 0.9% | $48.37 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 20,631 | $2,733 | 0.9% | $103.85 | +20.1% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 37,038 | $2,685 | 0.8% | $82.32 | -13.1% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 17,182 | $2,651 | 0.8% | $90.73 | +57.8% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 5,349 | $2,508 | 0.8% | $478.93 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 21,245 | $2,496 | 0.8% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| OSK | OSHKOSH CORP | 26,327 | $2,477 | 0.8% | $90.99 | +8.0% | COM | 688239201 |
| IWF | ISHARES TR | 6,809 | $2,458 | 0.8% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 11,901 | $2,457 | 0.8% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 4,616 | $2,363 | 0.7% | $348.07 | +35.0% | COM | 666807102 |
| BLK | BLACKROCK INC | 2,467 | $2,335 | 0.7% | $990.50 | -2.9% | COM | 09290D101 |
| IJR | ISHARES TR | 21,994 | $2,300 | 0.7% | $105.44 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 10,276 | $2,236 | 0.7% | $192.09 | -1.3% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 9,083 | $2,151 | 0.7% | $222.94 | +7.4% | COM | 655844108 |
| PSA | PUBLIC STORAGE OPER CO | 6,943 | $2,078 | 0.6% | $225.84 | +27.3% | COM | 74460D109 |
| LNG | CHENIERE ENERGY INC | 8,919 | $2,064 | 0.6% | $158.51 | +42.0% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 6,577 | $2,049 | 0.6% | $197.48 | +45.5% | COM | 031162100 |
| IBTH | ISHARES TR | 88,356 | $1,981 | 0.6% | $22.33 | — | IBONDS 27 TRM TS | 46436E841 |
| ADI | ANALOG DEVICES INC | 9,384 | $1,892 | 0.6% | $160.40 | +32.7% | COM | 032654105 |
| AMZN | AMAZON COM INC | 9,771 | $1,859 | 0.6% | $146.76 | +47.9% | COM | 023135106 |
| SHY | ISHARES TR | 20,989 | $1,736 | 0.5% | $81.85 | — | 1 3 YR TREAS BD | 464287457 |
| EPR | EPR PPTYS | 32,956 | $1,734 | 0.5% | $47.32 | — | COM SH BEN INT | 26884U109 |
| IEF | ISHARES TR | 17,988 | $1,715 | 0.5% | $107.54 | — | 7-10 YR TRSY BD | 464287440 |
| TROW | PRICE T ROWE GROUP INC | 18,447 | $1,695 | 0.5% | $103.51 | -2.8% | COM | 74144T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,455 | $1,675 | 0.5% | $340.74 | +36.8% | COM | 92532F100 |
| NMFC | NEW MTN FIN CORP | 145,346 | $1,603 | 0.5% | $9.89 | +2.1% | COM | 647551100 |
| XOM | EXXON MOBIL CORP | 13,477 | $1,603 | 0.5% | $80.62 | +33.0% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,322 | $1,574 | 0.5% | $127.26 | -12.6% | COM | 007903107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 844 | $1,565 | 0.5% | $1688.85 | +20.1% | CL A | 31946M103 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,814 | $1,516 | 0.5% | $33.80 | — | COM | 681936100 |
| ARM | ARM HOLDINGS PLC | 13,922 | $1,487 | 0.5% | $97.37 | — | SPONSORED ADS | 042068205 |
| MAIN | MAIN STR CAP CORP | 26,096 | $1,476 | 0.5% | $47.91 | +24.1% | COM | 56035L104 |
| GOOG | ALPHABET INC | 9,069 | $1,417 | 0.4% | $139.60 | +30.7% | CAP STK CL C | 02079K107 |
| — | DISCOVER FINL SVCS | 8,263 | $1,411 | 0.4% | $125.52 | — | COM | 254709108 |
| ISRG | INTUITIVE SURGICAL INC | 2,823 | $1,398 | 0.4% | $337.63 | +63.8% | COM NEW | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,509 | $1,397 | 0.4% | $15.89 | +22.2% | COM | 42824C109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 19,416 | $1,387 | 0.4% | $61.33 | — | PRECIOUS METAL | 46140H502 |
| ANET | ARISTA NETWORKS INC | 17,413 | $1,349 | 0.4% | $102.84 | -1.4% | COM SHS | 040413205 |
| EEM | ISHARES TR | 30,777 | $1,345 | 0.4% | $41.00 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 10,030 | $1,330 | 0.4% | $79.23 | +58.4% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,947 | $1,320 | 0.4% | $192.71 | +8.7% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 7,630 | $1,276 | 0.4% | $118.31 | +27.2% | COM | 166764100 |
| CWB | SPDR SER TR | 16,534 | $1,267 | 0.4% | $73.79 | — | BBG CONV SEC ETF | 78464A359 |
| PEP | PEPSICO INC | 8,406 | $1,260 | 0.4% | $143.42 | +0.0% | COM | 713448108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 47,606 | $1,254 | 0.4% | $26.58 | — | AGRICULTURE FD | 46140H106 |
| NOG | NORTHERN OIL &GAS INC | 41,465 | $1,253 | 0.4% | $36.12 | -5.1% | COM | 665531307 |
| RY | ROYAL BK CDA | 10,932 | $1,232 | 0.4% | $105.99 | +11.1% | COM | 780087102 |
| NKE | NIKE INC | 19,393 | $1,231 | 0.4% | $88.24 | -18.4% | CL B | 654106103 |
| ARCC | ARES CAPITAL CORP | 54,978 | $1,218 | 0.4% | $16.76 | +24.4% | COM | 04010L103 |
| ABR | ARBOR REALTY TRUST INC | 102,893 | $1,209 | 0.4% | $13.95 | — | COM | 038923108 |
| SHOP | SHOPIFY INC | 12,444 | $1,188 | 0.4% | $83.40 | +30.7% | CL A | 82509L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,509 | $1,172 | 0.4% | $56.03 | — | EQUITY PREMIUM | 46641Q332 |
| WTM | WHITE MTNS INS GROUP LTD | 592 | $1,140 | 0.4% | $1767.13 | +6.5% | COM | G9618E107 |
| TRMD | TORM PLC | 68,441 | $1,128 | 0.4% | $25.35 | -30.7% | SHS CL A | G89479102 |
| OGE | OGE ENERGY CORP | 24,097 | $1,107 | 0.3% | $35.57 | +22.3% | COM | 670837103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,881 | $1,087 | 0.3% | $14.80 | +493.2% | CL A | 69608A108 |
| PR | PERMIAN RESOURCES CORP | 71,419 | $989 | 0.3% | $14.86 | -3.7% | CLASS A COM | 71424F105 |
| FLOT | ISHARES TR | 18,996 | $970 | 0.3% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| IBTI | ISHARES TR | 42,665 | $949 | 0.3% | $22.10 | — | IBONDS 28 TRM TS | 46436E833 |
| LQD | ISHARES TR | 8,626 | $938 | 0.3% | $129.00 | — | IBOXX INV CP ETF | 464287242 |
| EA | ELECTRONIC ARTS INC | 6,239 | $902 | 0.3% | $130.30 | +3.2% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,499 | $890 | 0.3% | $277.64 | +0.2% | COM | 127387108 |
| CNX | CNX RES CORP | 25,874 | $815 | 0.3% | $24.27 | +24.1% | COM | 12653C108 |
| XEL | XCEL ENERGY INC | 10,964 | $776 | 0.2% | $55.16 | +19.7% | COM | 98389B100 |
| RNR | RENAISSANCERE HLDGS LTD | 3,183 | $764 | 0.2% | $202.50 | +19.5% | COM | G7496G103 |
| DE | DEERE &CO | 1,593 | $748 | 0.2% | $376.93 | +22.4% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 1,718 | $737 | 0.2% | $535.56 | -9.3% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 8,357 | $726 | 0.2% | $82.55 | +16.0% | COM | 595112103 |
| SOFI | SOFI TECHNOLOGIES INC | 61,777 | $718 | 0.2% | $13.16 | +9.5% | COM | 83406F102 |
| BXP | BXP INC | 10,559 | $709 | 0.2% | $60.24 | +10.9% | COM | 101121101 |
| CSCO | CISCO SYS INC | 11,355 | $701 | 0.2% | $46.35 | +29.7% | COM | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,461 | $695 | 0.2% | $359.62 | -5.0% | CL A | 989207105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,334 | $692 | 0.2% | $82.40 | +19.5% | COM | 025537101 |
| PBA | PEMBINA PIPELINE CORP | 16,578 | $664 | 0.2% | $39.30 | -6.8% | COM | 706327103 |
| PYPL | PAYPAL HLDGS INC | 9,984 | $651 | 0.2% | $72.78 | +6.8% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,852 | $639 | 0.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,236 | $599 | 0.2% | $53.21 | -2.0% | COM | 61174X109 |
| D | DOMINION ENERGY INC | 10,682 | $599 | 0.2% | $52.09 | +1.2% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 3,335 | $586 | 0.2% | $143.67 | +27.6% | COM | 693475105 |
| IAGG | ISHARES TR | 11,571 | $578 | 0.2% | $49.20 | — | CORE INTL AGGR | 46435G672 |
| EOG | EOG RES INC | 4,304 | $552 | 0.2% | $108.35 | +15.5% | COM | 26875P101 |
| DELL | DELL TECHNOLOGIES INC | 5,745 | $524 | 0.2% | $123.70 | -15.7% | CL C | 24703L202 |
| ZTS | ZOETIS INC | 3,109 | $512 | 0.2% | $167.63 | -1.9% | CL A | 98978V103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,408 | $508 | 0.2% | $37.80 | — | SH BEN INT | 91359E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,021 | $503 | 0.2% | $58.52 | -7.1% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 2,846 | $485 | 0.2% | $122.53 | +33.8% | COM | 742718109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,797 | $484 | 0.2% | $284.91 | -26.9% | COM | 562750109 |
| HYG | ISHARES TR | 6,105 | $482 | 0.1% | $76.20 | — | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 2,658 | $478 | 0.1% | $161.03 | +13.2% | COM | 882508104 |
| PLD | PROLOGIS INC. | 4,244 | $474 | 0.1% | $94.62 | +18.2% | COM | 74340W103 |
| BMI | BADGER METER INC | 2,368 | $451 | 0.1% | $90.56 | +128.8% | COM | 056525108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 755 | $402 | 0.1% | $280.77 | +73.1% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 792 | $394 | 0.1% | $508.06 | +6.2% | COM | 883556102 |
| ES | EVERSOURCE ENERGY | 5,791 | $360 | 0.1% | $53.94 | +6.0% | COM | 30040W108 |
| KMB | KIMBERLY-CLARK CORP | 2,526 | $359 | 0.1% | $113.62 | +14.2% | COM | 494368103 |
| BNTX | BIONTECH SE | 3,930 | $358 | 0.1% | $151.10 | — | SPONSORED ADS | 09075V102 |
| GOOGL | ALPHABET INC | 2,275 | $352 | 0.1% | $133.59 | +35.3% | CAP STK CL A | 02079K305 |
| TRP | TC ENERGY CORP | 7,401 | $349 | 0.1% | $45.56 | -0.2% | COM | 87807B107 |
| DDOG | DATADOG INC | 3,405 | $338 | 0.1% | $107.28 | +17.6% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 350 | $326 | 0.1% | $67.57 | +40.7% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 2,724 | $325 | 0.1% | $125.87 | -7.2% | COM | 372460105 |
| MFC | MANULIFE FINL CORP | 10,061 | $313 | 0.1% | $30.98 | -2.5% | COM | 56501R106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,844 | $298 | 0.1% | $92.47 | +4.6% | COM | 573874104 |
| VO | VANGUARD INDEX FDS | 1,144 | $296 | 0.1% | $235.94 | — | MID CAP ETF | 922908629 |
| OXY | OCCIDENTAL PETE CORP | 5,632 | $278 | 0.1% | $57.68 | -17.1% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 2,457 | $268 | 0.1% | $80.63 | +23.1% | COM | 92939U106 |
| PFS | PROVIDENT FINL SVCS INC | 15,181 | $261 | 0.1% | $14.46 | +18.9% | COM | 74386T105 |
| TER | TERADYNE INC | 2,961 | $245 | 0.1% | $117.29 | -5.0% | COM | 880770102 |
| TSLA | TESLA INC | 923 | $239 | 0.1% | $241.15 | +38.2% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 895 | $230 | 0.1% | $200.68 | — | LARGE CAP ETF | 922908637 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,873 | $228 | 0.1% | $43.09 | -20.5% | COM | Y41053102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,352 | $224 | 0.1% | $42.33 | +16.5% | COM CL A | 45841N107 |
| TLH | ISHARES TR | 2,109 | $219 | 0.1% | $103.74 | — | 10-20 YR TRS ETF | 464288653 |
| IBTJ | ISHARES TR | 9,842 | $214 | 0.1% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| KLAC | KLA CORP | 304 | $207 | 0.1% | $714.90 | 0.0% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 388 | $203 | 0.1% | $499.48 | 0.0% | COM | 91324P102 |
| MUB | ISHARES TR | 1,897 | $200 | 0.1% | $122.22 | — | NATIONAL MUN ETF | 464288414 |
| NAGE | NIAGEN BIOSCIENCE INC | 20,950 | $145 | 0.0% | $8.72 | -27.9% | COM NEW | 171077407 |