CIK: 0001633910 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $372,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 332,318 | $28,048 | 7.5% | $18.70 | +369.6% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 46,520 | $17,463 | 4.7% | $104.87 | +286.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 100,187 | $16,774 | 4.5% | $147.18 | +42.6% | COM | 11135F101 |
| AAPL | APPLE INC | 63,010 | $13,996 | 3.8% | $95.00 | +142.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 71,342 | $13,573 | 3.6% | $128.45 | +68.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 96,238 | $10,430 | 2.8% | $114.61 | +10.6% | COM | 67066G104 |
| GDDY | GODADDY INC | 55,357 | $9,972 | 2.7% | $75.69 | +152.4% | CL A | 380237107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 174,334 | $9,961 | 2.7% | $55.18 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 16,782 | $9,672 | 2.6% | $524.03 | +22.7% | CL A | 30303M102 |
| DTCR | GLOBAL X FDS | 589,130 | $9,579 | 2.6% | $15.16 | — | DATA CTR & DIGIT | 37954Y236 |
| OBND | SSGA ACTIVE TR | 333,015 | $8,628 | 2.3% | $25.71 | — | SPDR LOOMIS SAYL | 78470P804 |
| SPY | SPDR S&P 500 ETF TR | 15,340 | $8,581 | 2.3% | $470.67 | — | TR UNIT | 78462F103 |
| V | VISA INC | 23,795 | $8,339 | 2.2% | $124.90 | +169.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 50,741 | $7,927 | 2.1% | $112.41 | +62.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 50,550 | $7,817 | 2.1% | $111.94 | +61.4% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 84,268 | $7,730 | 2.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYBL | SSGA ACTIVE TR | 239,665 | $6,739 | 1.8% | $27.39 | — | SPDR BLACKSTONE | 78470P846 |
| SPLB | SPDR SER TR | 297,846 | $6,722 | 1.8% | $23.07 | — | PORTFOLIO LN COR | 78464A367 |
| C | CITIGROUP INC | 88,768 | $6,302 | 1.7% | $48.43 | +53.9% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,550 | $6,151 | 1.7% | $177.38 | +174.1% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 9,715 | $6,088 | 1.6% | $345.41 | +97.5% | COM | 911363109 |
| UBER | UBER TECHNOLOGIES INC | 82,148 | $5,985 | 1.6% | $70.46 | +2.2% | COM | 90353T100 |
| NRG | NRG ENERGY INC | 62,269 | $5,944 | 1.6% | $38.42 | +160.4% | COM NEW | 629377508 |
| BX | BLACKSTONE INC | 39,455 | $5,515 | 1.5% | $86.46 | +83.0% | COM | 09260D107 |
| AYI | ACUITY INC | 19,428 | $5,116 | 1.4% | $181.70 | +66.0% | COM | 00508Y102 |
| PYLD | PIMCO ETF TR | 182,638 | $4,813 | 1.3% | $25.70 | — | MULTISECTOR BD | 72201R585 |
| GNRC | GENERAC HLDGS INC | 37,869 | $4,796 | 1.3% | $117.75 | +21.8% | COM | 368736104 |
| MGMT | UNIFIED SER TR | 123,781 | $4,778 | 1.3% | $34.87 | — | BALLAST SMLMD CP | 90470L550 |
| KMI | KINDER MORGAN INC DEL | 160,306 | $4,574 | 1.2% | $15.33 | +74.1% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 18,465 | $4,529 | 1.2% | $80.19 | +212.9% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,007 | $4,367 | 1.2% | $466.00 | 0.0% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 13,377 | $4,174 | 1.1% | $295.76 | +18.2% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 100,849 | $4,150 | 1.1% | $40.26 | +6.0% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 45,607 | $4,098 | 1.1% | $77.79 | +12.4% | SHS | G5960L103 |
| COHR | COHERENT CORP | 62,058 | $4,030 | 1.1% | $52.16 | +58.8% | COM | 19247G107 |
| COST | COSTCO WHSL CORP NEW | 3,811 | $3,604 | 1.0% | $328.84 | +195.1% | COM | 22160K105 |
| PULS | PGIM ETF TR | 69,726 | $3,467 | 0.9% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| MINT | PIMCO ETF TR | 30,703 | $3,089 | 0.8% | $99.36 | — | ENHAN SHRT MA AC | 72201R833 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,490 | $3,084 | 0.8% | $110.56 | +6.1% | CL A | 099502106 |
| TWLO | TWILIO INC | 31,403 | $3,075 | 0.8% | $105.68 | +12.1% | CL A | 90138F102 |
| LNC | LINCOLN NATL CORP IND | 81,618 | $2,931 | 0.8% | $22.99 | +46.8% | COM | 534187109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,658 | $2,815 | 0.8% | $542.35 | -0.5% | COM | 883556102 |
| FMB | FIRST TR EXCH TRADED FD III | 54,244 | $2,735 | 0.7% | $50.82 | — | MANAGD MUN ETF | 33739N108 |
| STZ | CONSTELLATION BRANDS INC | 14,743 | $2,706 | 0.7% | $217.86 | -18.4% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 7,360 | $2,698 | 0.7% | $446.47 | -14.6% | COM | 90384S303 |
| BXSL | BLACKSTONE SECD LENDING FD | 80,464 | $2,604 | 0.7% | $27.89 | +6.3% | COMMON STOCK | 09261X102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 77,734 | $2,580 | 0.7% | $32.30 | +11.0% | COM | 413197104 |
| FCX | FREEPORT-MCMORAN INC | 66,784 | $2,528 | 0.7% | $36.65 | +3.2% | CL B | 35671D857 |
| THC | TENET HEALTHCARE CORP | 17,028 | $2,290 | 0.6% | $148.69 | -11.4% | COM NEW | 88033G407 |
| GTLS | CHART INDS INC | 14,975 | $2,162 | 0.6% | $161.01 | +14.4% | COM | 16115Q308 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,732 | $2,017 | 0.5% | $96.36 | — | CL A | 512816109 |
| WMT | WALMART INC | 21,092 | $1,852 | 0.5% | $92.95 | 0.0% | COM | 931142103 |
| ASML | ASML HOLDING N V | 2,788 | $1,847 | 0.5% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| H | HYATT HOTELS CORP | 15,030 | $1,841 | 0.5% | $149.46 | -4.1% | COM CL A | 448579102 |
| HD | HOME DEPOT INC | 4,791 | $1,756 | 0.5% | $193.02 | +97.2% | COM | 437076102 |
| JLL | JONES LANG LASALLE INC | 7,034 | $1,744 | 0.5% | $201.41 | +30.6% | COM | 48020Q107 |
| MINO | PIMCO ETF TR | 36,662 | $1,640 | 0.4% | $46.01 | — | MUNI INCOME OPP | 72201R635 |
| BLK | BLACKROCK INC | 1,726 | $1,634 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| XMPT | VANECK ETF TRUST | 75,191 | $1,626 | 0.4% | $21.45 | — | CEF MUNI INCOME | 92189F460 |
| SLB | SCHLUMBERGER LTD | 38,839 | $1,623 | 0.4% | $39.90 | 0.0% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 1,937 | $1,600 | 0.4% | $140.70 | +487.6% | COM | 532457108 |
| GII | SPDR INDEX SHS FDS | 24,190 | $1,500 | 0.4% | $57.83 | — | S&P GBLINF ETF | 78463X855 |
| MLN | VANECK ETF TRUST | 84,299 | $1,466 | 0.4% | $18.13 | — | LONG MUNI ETF | 92189F536 |
| ELAN | ELANCO ANIMAL HEALTH INC | 136,880 | $1,437 | 0.4% | $16.74 | -32.4% | COM | 28414H103 |
| — | FIRST TR EXCHNG TRADED FD VI | 86,589 | $1,401 | 0.4% | $16.04 | — | TCW EMERGING MKT | 33740U604 |
| WHD | CACTUS INC | 29,059 | $1,332 | 0.4% | $55.41 | 0.0% | CL A | 127203107 |
| KO | COCA COLA CO | 18,542 | $1,328 | 0.4% | $43.65 | +48.8% | COM | 191216100 |
| CART | MAPLEBEAR INC | 32,783 | $1,308 | 0.4% | $44.42 | 0.0% | COM | 565394103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,380 | $1,287 | 0.3% | $118.48 | — | NASDQ CLN EDGE | 33737A108 |
| ZTS | ZOETIS INC | 7,568 | $1,246 | 0.3% | $144.18 | +14.1% | CL A | 98978V103 |
| NVT | NVENT ELECTRIC PLC | 21,715 | $1,138 | 0.3% | $68.32 | -8.5% | SHS | G6700G107 |
| FSMB | FIRST TR EXCH TRADED FD III | 54,794 | $1,089 | 0.3% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| TROW | PRICE T ROWE GROUP INC | 11,466 | $1,053 | 0.3% | $65.62 | +53.3% | COM | 74144T108 |
| — | BERRY GLOBAL GROUP INC | 13,763 | $961 | 0.3% | $55.11 | — | COM | 08579W103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 25,179 | $911 | 0.2% | $40.00 | -5.3% | COM SUB VTG A | 11276H106 |
| IESC | IES HLDGS INC | 4,404 | $727 | 0.2% | $208.57 | 0.0% | COM | 44951W106 |
| GNR | SPDR INDEX SHS FDS | 12,523 | $667 | 0.2% | $58.45 | — | GLB NAT RESRCE | 78463X541 |
| CNM | CORE & MAIN INC | 13,631 | $659 | 0.2% | $55.54 | -6.7% | CL A | 21874C102 |
| MTB | M & T BK CORP | 3,496 | $625 | 0.2% | $139.26 | +32.5% | COM | 55261F104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 264 | $489 | 0.1% | $1958.09 | +3.6% | CL A | 31946M103 |
| FANG | DIAMONDBACK ENERGY INC | 3,058 | $489 | 0.1% | $188.88 | -16.8% | COM | 25278X109 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,809 | $469 | 0.1% | $46.15 | — | MUNI HI INCM ETF | 33739P301 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 23,203 | $393 | 0.1% | $16.58 | — | FLEXIBL MUN HIGH | 33740F508 |
| SGOV | ISHARES TR | 3,694 | $372 | 0.1% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| MO | ALTRIA GROUP INC | 5,365 | $322 | 0.1% | $45.70 | +11.7% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 433 | $223 | 0.1% | $440.71 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 983 | $206 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |