CIK: 0001730575 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $379,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,572 | $36,189 | 9.5% | $356.59 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 183,503 | $20,262 | 5.3% | $110.43 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 81,629 | $12,897 | 3.4% | $92.92 | +35.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 43,205 | $11,909 | 3.1% | $149.40 | +44.5% | COM | 11135F101 |
| EFA | ISHARES TR | 104,039 | $9,300 | 2.4% | $75.04 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE &CO. | 25,212 | $7,309 | 1.9% | $112.59 | +124.4% | COM | 46625H100 |
| IEI | ISHARES TR | 60,153 | $7,164 | 1.9% | $119.23 | — | 3 7 YR TREAS BD | 464288661 |
| COST | COSTCO WHSL CORP NEW | 6,994 | $6,923 | 1.8% | $489.20 | +102.5% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 30,609 | $6,512 | 1.7% | $137.54 | +34.5% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 12,940 | $6,436 | 1.7% | $314.83 | +37.3% | COM | 594918104 |
| ETN | EATON CORP PLC | 17,154 | $6,124 | 1.6% | $120.62 | +154.3% | SHS | G29183103 |
| IBTG | ISHARES TR | 262,423 | $6,017 | 1.6% | $22.90 | — | IBONDS 26 TRM TS | 46436E858 |
| MCO | MOODYS CORP | 11,963 | $6,000 | 1.6% | $302.17 | +52.6% | COM | 615369105 |
| AGG | ISHARES TR | 56,091 | $5,564 | 1.5% | $110.98 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 219,651 | $5,131 | 1.4% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| LRCX | LAM RESEARCH CORP | 52,350 | $5,096 | 1.3% | $75.04 | +5.1% | COM NEW | 512807306 |
| IWV | ISHARES TR | 14,455 | $5,074 | 1.3% | $269.21 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 23,054 | $5,040 | 1.3% | $96.35 | +66.9% | COM | 68389X105 |
| IJH | ISHARES TR | 80,667 | $5,003 | 1.3% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP | 46,492 | $4,994 | 1.3% | $40.76 | +148.3% | COM | 101137107 |
| META | META PLATFORMS INC | 6,211 | $4,584 | 1.2% | $335.43 | +83.8% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 31,374 | $4,581 | 1.2% | $113.41 | +16.2% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 24,917 | $4,562 | 1.2% | $69.05 | +128.0% | COM | 038222105 |
| EEM | ISHARES TR | 94,534 | $4,560 | 1.2% | $45.88 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 9,001 | $4,169 | 1.1% | $374.12 | +22.7% | COM | 539830109 |
| V | VISA INC | 11,706 | $4,156 | 1.1% | $239.03 | +45.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 15,162 | $4,135 | 1.1% | $222.41 | +19.6% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 5,738 | $4,061 | 1.1% | $395.47 | +44.6% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 12,533 | $3,998 | 1.1% | $206.21 | +35.5% | COM | 025816109 |
| CMI | CUMMINS INC | 11,471 | $3,757 | 1.0% | $242.35 | +26.1% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 15,299 | $3,501 | 0.9% | $108.79 | +111.1% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 6,118 | $3,438 | 0.9% | $467.14 | +18.1% | CL A | 57636Q104 |
| QLTA | ISHARES TR | 70,942 | $3,394 | 0.9% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| AAPL | APPLE INC | 16,172 | $3,318 | 0.9% | $150.80 | +33.6% | COM | 037833100 |
| OSK | OSHKOSH CORP | 28,717 | $3,261 | 0.9% | $91.39 | +4.8% | COM | 688239201 |
| MAIN | MAIN STR CAP CORP | 54,772 | $3,237 | 0.9% | $51.77 | +6.8% | COM | 56035L104 |
| EMXC | ISHARES INC | 51,222 | $3,234 | 0.9% | $49.52 | — | MSCI EMRG CHN | 46434G764 |
| UNP | UNION PAC CORP | 14,008 | $3,223 | 0.8% | $187.39 | +16.6% | COM | 907818108 |
| IWF | ISHARES TR | 7,477 | $3,174 | 0.8% | $288.52 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 5,720 | $3,155 | 0.8% | $483.65 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 22,736 | $3,153 | 0.8% | $118.88 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 57,708 | $3,022 | 0.8% | $48.50 | — | FINANCIAL | 81369Y605 |
| IBTH | ISHARES TR | 132,541 | $2,981 | 0.8% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| IDU | ISHARES TR | 28,188 | $2,948 | 0.8% | $102.03 | — | U.S. UTILITS ETF | 464287697 |
| EW | EDWARDS LIFESCIENCES CORP | 37,451 | $2,929 | 0.8% | $82.24 | -9.3% | COM | 28176E108 |
| GLD | SPDR GOLD TR | 9,337 | $2,846 | 0.7% | $243.06 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 18,988 | $2,762 | 0.7% | $96.13 | +53.5% | COM | 704326107 |
| BLK | BLACKROCK INC | 2,532 | $2,656 | 0.7% | $989.02 | -5.7% | COM | 09290D101 |
| NSC | NORFOLK SOUTHN CORP | 10,266 | $2,628 | 0.7% | $224.11 | +4.0% | COM | 655844108 |
| ABBV | ABBVIE INC | 14,086 | $2,615 | 0.7% | $117.57 | +55.4% | COM | 00287Y109 |
| IJR | ISHARES TR | 22,294 | $2,437 | 0.6% | $105.49 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 4,708 | $2,354 | 0.6% | $350.77 | +38.6% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 10,257 | $2,267 | 0.6% | $192.09 | +9.5% | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 9,211 | $2,243 | 0.6% | $160.83 | +44.0% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 9,411 | $2,240 | 0.6% | $160.40 | +28.5% | COM | 032654105 |
| ARM | ARM HOLDINGS PLC | 13,689 | $2,214 | 0.6% | $97.37 | — | SPONSORED ADS | 042068205 |
| AMD | ADVANCED MICRO DEVICES INC | 15,456 | $2,193 | 0.6% | $127.26 | -14.5% | COM | 007903107 |
| AMZN | AMAZON COM INC | 9,774 | $2,144 | 0.6% | $146.76 | +34.8% | COM | 023135106 |
| PSA | PUBLIC STORAGE OPER CO | 7,138 | $2,094 | 0.6% | $227.53 | +26.3% | COM | 74460D109 |
| ABT | ABBOTT LABS | 15,040 | $2,046 | 0.5% | $96.34 | +35.6% | COM | 002824100 |
| EPR | EPR PPTYS | 34,688 | $2,021 | 0.5% | $47.86 | — | COM SH BEN INT | 26884U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 93,246 | $1,907 | 0.5% | $15.90 | +3.6% | COM | 42824C109 |
| RY | ROYAL BK CDA | 14,442 | $1,900 | 0.5% | $109.95 | +11.2% | COM | 780087102 |
| AMGN | AMGEN INC | 6,578 | $1,837 | 0.5% | $197.48 | +40.7% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 17,430 | $1,783 | 0.5% | $102.84 | -15.9% | COM SHS | 040413205 |
| SHY | ISHARES TR | 21,284 | $1,764 | 0.5% | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 900 | $1,761 | 0.5% | $1696.34 | +6.7% | CL A | 31946M103 |
| IEF | ISHARES TR | 18,338 | $1,756 | 0.5% | $107.31 | — | 7-10 YR TRSY BD | 464287440 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,724 | $1,735 | 0.5% | $14.80 | +692.3% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 8,975 | $1,592 | 0.4% | $139.60 | +18.1% | CAP STK CL C | 02079K107 |
| NMFC | NEW MTN FIN CORP | 150,065 | $1,583 | 0.4% | $9.87 | -4.8% | COM | 647551100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,049 | $1,540 | 0.4% | $192.71 | +0.0% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,425 | $1,525 | 0.4% | $340.74 | +35.2% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 2,798 | $1,520 | 0.4% | $337.63 | +54.9% | COM NEW | 46120E602 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,404 | $1,517 | 0.4% | $33.91 | — | COM | 681936100 |
| XOM | EXXON MOBIL CORP | 14,019 | $1,511 | 0.4% | $81.54 | +28.2% | COM | 30231G102 |
| MLPX | GLOBAL X FDS | 23,572 | $1,477 | 0.4% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| SHOP | SHOPIFY INC | 12,554 | $1,448 | 0.4% | $83.40 | +19.9% | CL A SUB VTG SHS | 82509L107 |
| ARCC | ARES CAPITAL CORP | 65,771 | $1,444 | 0.4% | $17.29 | +15.5% | COM | 04010L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,899 | $1,416 | 0.4% | $56.17 | — | EQUITY PREMIUM | 46641Q332 |
| NOG | NORTHERN OIL &GAS INC | 42,429 | $1,203 | 0.3% | $35.91 | -25.1% | COM | 665531307 |
| SOFI | SOFI TECHNOLOGIES INC | 63,271 | $1,152 | 0.3% | $13.16 | +0.2% | COM | 83406F102 |
| CVX | CHEVRON CORP NEW | 7,950 | $1,138 | 0.3% | $119.06 | +15.1% | COM | 166764100 |
| IBTI | ISHARES TR | 50,617 | $1,132 | 0.3% | $22.14 | — | IBONDS 28 TRM TS | 46436E833 |
| WTM | WHITE MTNS INS GROUP LTD | 628 | $1,128 | 0.3% | $1767.78 | +0.6% | COM | G9618E107 |
| OGE | OGE ENERGY CORP | 25,389 | $1,127 | 0.3% | $36.02 | +23.2% | COM | 670837103 |
| ABR | ARBOR REALTY TRUST INC | 104,303 | $1,116 | 0.3% | $13.91 | — | COM | 038923108 |
| NKE | NIKE INC | 15,685 | $1,114 | 0.3% | $88.24 | -33.1% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,465 | $1,068 | 0.3% | $277.64 | +4.7% | COM | 127387108 |
| CSCO | CISCO SYS INC | 14,890 | $1,033 | 0.3% | $49.68 | +21.5% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 8,327 | $1,026 | 0.3% | $82.55 | +12.9% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 6,155 | $983 | 0.3% | $130.30 | +13.2% | COM | 285512109 |
| PR | PERMIAN RESOURCES CORP | 72,142 | $983 | 0.3% | $14.84 | -13.3% | CLASS A COM | 71424F105 |
| TRMD | TORM PLC | 53,341 | $889 | 0.2% | $25.35 | -37.8% | SHS CL A | G89479102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,886 | $880 | 0.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 1,713 | $878 | 0.2% | $535.56 | -13.0% | COM | 871607107 |
| XEL | XCEL ENERGY INC | 12,822 | $873 | 0.2% | $57.00 | +19.0% | COM | 98389B100 |
| CNX | CNX RES CORP | 25,808 | $869 | 0.2% | $24.27 | +29.8% | COM | 12653C108 |
| DE | DEERE &CO | 1,603 | $815 | 0.2% | $376.93 | +28.6% | COM | 244199105 |
| RNR | RENAISSANCERE HLDGS LTD | 3,170 | $770 | 0.2% | $202.50 | +19.7% | COM | G7496G103 |
| BXP | BXP INC | 11,249 | $759 | 0.2% | $60.50 | +6.5% | COM | 101121101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,427 | $748 | 0.2% | $359.62 | -24.5% | CL A | 989207105 |
| PYPL | PAYPAL HLDGS INC | 10,067 | $748 | 0.2% | $72.78 | -6.1% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 7,511 | $725 | 0.2% | $103.51 | -14.4% | COM | 74144T108 |
| DELL | DELL TECHNOLOGIES INC | 5,717 | $701 | 0.2% | $123.70 | -18.1% | CL C | 24703L202 |
| AEP | AMERICAN ELEC PWR CO INC | 6,469 | $671 | 0.2% | $82.81 | +23.1% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,305 | $646 | 0.2% | $53.21 | +14.8% | COM | 61174X109 |
| PNC | PNC FINL SVCS GROUP INC | 3,460 | $645 | 0.2% | $144.47 | +14.9% | COM | 693475105 |
| TRP | TC ENERGY CORP | 13,112 | $640 | 0.2% | $46.82 | +3.5% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 16,890 | $634 | 0.2% | $39.26 | -5.0% | COM | 706327103 |
| D | DOMINION ENERGY INC | 10,966 | $620 | 0.2% | $52.12 | +2.0% | COM | 25746U109 |
| BMI | BADGER METER INC | 2,368 | $580 | 0.2% | $90.56 | +148.8% | COM | 056525108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,850 | $563 | 0.1% | $282.98 | -35.9% | COM | 562750109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,946 | $558 | 0.1% | $58.52 | -13.1% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 2,644 | $549 | 0.1% | $161.03 | +8.2% | COM | 882508104 |
| EOG | EOG RES INC | 4,271 | $511 | 0.1% | $108.35 | +3.4% | COM | 26875P101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,469 | $498 | 0.1% | $37.80 | — | SH BEN INT | 91359E105 |
| ZTS | ZOETIS INC | 3,106 | $484 | 0.1% | $167.63 | -6.1% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 354 | $474 | 0.1% | $68.08 | +66.1% | COM | 64110L106 |
| DDOG | DATADOG INC | 3,401 | $457 | 0.1% | $107.28 | +3.2% | CL A COM | 23804L103 |
| PLD | PROLOGIS INC. | 4,333 | $455 | 0.1% | $94.78 | +8.0% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 2,855 | $455 | 0.1% | $122.53 | +31.2% | COM | 742718109 |
| PEP | PEPSICO INC | 3,391 | $448 | 0.1% | $143.42 | -8.6% | COM | 713448108 |
| BNTX | BIONTECH SE | 3,906 | $416 | 0.1% | $151.10 | — | SPONSORED ADS | 09075V102 |
| GOOGL | ALPHABET INC | 2,279 | $402 | 0.1% | $133.59 | +22.2% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 4,832 | $374 | 0.1% | $92.47 | -32.7% | COM | 573874104 |
| ES | EVERSOURCE ENERGY | 5,777 | $368 | 0.1% | $53.94 | +11.0% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 748 | $363 | 0.1% | $280.77 | +80.9% | CL B NEW | 084670702 |
| IBTJ | ISHARES TR | 15,864 | $348 | 0.1% | $21.83 | — | IBONDS 29 TRM TS | 46436E825 |
| GPC | GENUINE PARTS CO | 2,700 | $328 | 0.1% | $125.87 | -6.4% | COM | 372460105 |
| CNI | CANADIAN NATL RY CO | 3,096 | $322 | 0.1% | $100.61 | 0.0% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 10,039 | $321 | 0.1% | $30.98 | -0.5% | COM | 56501R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 791 | $321 | 0.1% | $508.06 | -17.9% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 2,479 | $320 | 0.1% | $113.62 | +15.9% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 1,125 | $315 | 0.1% | $235.94 | — | MID CAP ETF | 922908629 |
| NAGE | NIAGEN BIOSCIENCE INC | 20,950 | $302 | 0.1% | $8.72 | +13.2% | COM NEW | 171077407 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,380 | $298 | 0.1% | $46.03 | +2.7% | COM CL A | 45841N107 |
| TSLA | TESLA INC | 929 | $295 | 0.1% | $241.15 | +24.9% | COM | 88160R101 |
| KLAC | KLA CORP | 303 | $271 | 0.1% | $714.90 | +4.7% | COM NEW | 482480100 |
| TER | TERADYNE INC | 2,986 | $269 | 0.1% | $117.29 | -32.1% | COM | 880770102 |
| PFS | PROVIDENT FINL SVCS INC | 15,144 | $265 | 0.1% | $14.46 | +10.0% | COM | 74386T105 |
| WEC | WEC ENERGY GROUP INC | 2,457 | $256 | 0.1% | $80.63 | +29.3% | COM | 92939U106 |
| VV | VANGUARD INDEX FDS | 895 | $255 | 0.1% | $200.68 | — | LARGE CAP ETF | 922908637 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,715 | $245 | 0.1% | $43.09 | -20.5% | COM | Y41053102 |
| OXY | OCCIDENTAL PETE CORP | 5,669 | $238 | 0.1% | $57.68 | -28.6% | COM | 674599105 |
| MELI | MERCADOLIBRE INC | 90 | $235 | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| EXAS | EXACT SCIENCES CORP | 4,344 | $231 | 0.1% | $50.80 | 0.0% | COM | 30063P105 |
| TLH | ISHARES TR | 2,194 | $223 | 0.1% | $103.66 | — | 10-20 YR TRS ETF | 464288653 |
| CTAS | CINTAS CORP | 899 | $200 | 0.1% | $214.11 | 0.0% | COM | 172908105 |