CIK: 0001631941 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $647,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,023,598 | $51,518 | 8.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| GLDM | WORLD GOLD TR | 638,983 | $39,547 | 6.1% | $40.24 | — | SPDR GLD MINIS | 98149E303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 533,150 | $35,369 | 5.5% | $46.78 | — | S&P500 QUALITY | 46137V241 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 365,770 | $33,479 | 5.2% | $77.90 | — | S&P MDCP QUALITY | 46137V472 |
| IWF | ISHARES TR | 68,401 | $24,699 | 3.8% | $182.04 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 405,166 | $21,867 | 3.4% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 97,032 | $21,554 | 3.3% | $98.11 | +135.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 423,050 | $21,504 | 3.3% | $45.59 | — | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 927,618 | $21,321 | 3.3% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| DYNF | BLACKROCK ETF TRUST | 418,343 | $20,398 | 3.1% | $49.78 | — | ISHARES US EQUIT | 09290C103 |
| IQLT | ISHARES TR | 466,960 | $18,534 | 2.9% | $36.01 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 47,552 | $17,851 | 2.8% | $94.47 | +328.8% | COM | 594918104 |
| KNO | INVESTMENT MANAGERS SER TR I | 340,988 | $15,147 | 2.3% | $47.69 | — | AXS KNOWLEDGE LE | 46144X396 |
| GOOGL | ALPHABET INC | 86,716 | $13,410 | 2.1% | $109.70 | +64.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 12,991 | $12,287 | 1.9% | $187.96 | +416.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 63,252 | $12,034 | 1.9% | $128.63 | +68.7% | COM | 023135106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 182,694 | $10,903 | 1.7% | $59.23 | — | HEDGED EQUITY LA | 46654Q724 |
| V | VISA INC | 30,607 | $10,726 | 1.7% | $105.39 | +219.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 90,178 | $9,773 | 1.5% | $96.53 | +31.3% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 33,018 | $9,344 | 1.4% | $104.54 | +134.6% | COM | 743315103 |
| DGRW | WISDOMTREE TR | 114,325 | $9,130 | 1.4% | $49.84 | — | US QTLY DIV GRT | 97717X669 |
| KIE | SPDR SER TR | 146,217 | $8,851 | 1.4% | $38.87 | — | S&P INS ETF | 78464A789 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,710 | $7,388 | 1.1% | $117.44 | +103.9% | COM | 459200101 |
| META | META PLATFORMS INC | 12,811 | $7,384 | 1.1% | $111.97 | +474.5% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 36,223 | $7,070 | 1.1% | $102.86 | +79.2% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 13,340 | $6,987 | 1.1% | $227.92 | +119.1% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 28,099 | $6,857 | 1.1% | $123.58 | +80.7% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 12,166 | $6,252 | 1.0% | $467.65 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 45,786 | $6,074 | 0.9% | $50.56 | +148.2% | COM | 002824100 |
| WMT | WALMART INC | 66,682 | $5,854 | 0.9% | $58.05 | +60.1% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 42,849 | $5,616 | 0.9% | $131.53 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 111,903 | $5,574 | 0.9% | $48.85 | — | FINANCIAL | 81369Y605 |
| AON | AON PLC | 13,574 | $5,417 | 0.8% | $236.82 | +61.1% | SHS CL A | G0403H108 |
| VUG | VANGUARD INDEX FDS | 14,573 | $5,404 | 0.8% | $107.75 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 31,125 | $5,211 | 0.8% | $152.03 | +38.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 28,990 | $4,850 | 0.7% | $101.01 | +49.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 12,213 | $4,476 | 0.7% | $247.14 | +54.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 18,202 | $4,300 | 0.7% | $106.60 | +121.0% | COM | 907818108 |
| BX | BLACKSTONE INC | 30,589 | $4,276 | 0.7% | $66.09 | +139.4% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 12,227 | $4,270 | 0.7% | $226.94 | +53.4% | COM | 824348106 |
| GWW | GRAINGER W W INC | 3,956 | $3,908 | 0.6% | $572.43 | +79.2% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,225 | $3,848 | 0.6% | $272.59 | +78.3% | CL B NEW | 084670702 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 95,281 | $3,766 | 0.6% | $41.53 | — | S&P SMLCAP QTY | 46138G300 |
| AZO | AUTOZONE INC | 966 | $3,683 | 0.6% | $2423.81 | +42.4% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 10,847 | $3,385 | 0.5% | $209.16 | +67.1% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.5% | $729330.75 | 0.0% | CL A | 084670108 |
| ORCL | ORACLE CORP | 22,050 | $3,083 | 0.5% | $42.51 | +280.1% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 32,533 | $3,008 | 0.5% | $92.59 | — | ACTIVE BD ETF | 72201R775 |
| ITW | ILLINOIS TOOL WKS INC | 11,814 | $2,930 | 0.5% | $172.95 | +45.0% | COM | 452308109 |
| ADBE | ADOBE INC | 7,485 | $2,871 | 0.4% | $233.61 | +83.6% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 6,333 | $2,829 | 0.4% | $393.03 | +14.1% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 15,509 | $2,787 | 0.4% | $114.93 | +58.6% | COM | 882508104 |
| LLY | ELI LILLY & CO | 3,033 | $2,505 | 0.4% | $618.35 | +33.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 5,140 | $2,410 | 0.4% | $181.67 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 26,109 | $2,344 | 0.4% | $73.12 | +23.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 13,824 | $2,293 | 0.4% | $102.32 | +49.0% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 3,763 | $2,287 | 0.4% | $210.49 | +208.1% | COM | 701094104 |
| DE | DEERE & CO | 4,195 | $1,969 | 0.3% | $272.09 | +69.6% | COM | 244199105 |
| IXUS | ISHARES TR | 24,345 | $1,700 | 0.3% | $62.90 | — | CORE MSCI TOTAL | 46432F834 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,332 | $1,658 | 0.3% | $209.35 | +157.8% | COM | 883556102 |
| ETN | EATON CORP PLC | 6,016 | $1,635 | 0.3% | $331.82 | -7.0% | SHS | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,419 | $1,558 | 0.2% | $173.22 | +4.2% | COM | 679580100 |
| ZTS | ZOETIS INC | 9,335 | $1,537 | 0.2% | $130.67 | +25.9% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO. | 6,072 | $1,489 | 0.2% | $104.14 | +140.9% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 39,466 | $1,437 | 0.2% | $34.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| INTU | INTUIT | 2,336 | $1,434 | 0.2% | $532.87 | +12.1% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 19,479 | $1,406 | 0.2% | $113.52 | -6.4% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 8,776 | $1,371 | 0.2% | $107.53 | +69.7% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 17,001 | $1,249 | 0.2% | $72.96 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 8,317 | $1,247 | 0.2% | $159.88 | -10.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 2,227 | $1,246 | 0.2% | $322.99 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 2,209 | $1,211 | 0.2% | $344.27 | +57.4% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 8,744 | $1,155 | 0.2% | $79.60 | +62.5% | COM | 91913Y100 |
| AVY | AVERY DENNISON CORP | 6,431 | $1,145 | 0.2% | $177.74 | +1.5% | COM | 053611109 |
| TSLA | TESLA INC | 4,172 | $1,081 | 0.2% | $249.51 | +33.6% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,000 | $1,067 | 0.2% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 5,605 | $956 | 0.1% | $141.99 | +30.2% | COM | 697435105 |
| EFA | ISHARES TR | 11,087 | $906 | 0.1% | $71.72 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 9,507 | $883 | 0.1% | $92.87 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 2,668 | $880 | 0.1% | $221.84 | +58.7% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 20,681 | $863 | 0.1% | $29.86 | +46.1% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 2,982 | $820 | 0.1% | $224.07 | — | TOTAL STK MKT | 922908769 |
| ICF | ISHARES TR | 13,123 | $807 | 0.1% | $75.29 | — | COHEN STEER REIT | 464287564 |
| ITOT | ISHARES TR | 6,327 | $772 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| GEV | GE VERNOVA INC | 2,454 | $749 | 0.1% | $348.14 | 0.0% | COM | 36828A101 |
| IVE | ISHARES TR | 3,928 | $749 | 0.1% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 6,079 | $723 | 0.1% | $69.56 | +54.1% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 5,437 | $701 | 0.1% | $106.07 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 9,613 | $632 | 0.1% | $52.26 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 5,845 | $611 | 0.1% | $100.52 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,994 | $607 | 0.1% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,053 | $595 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| DOV | DOVER CORP | 3,340 | $587 | 0.1% | $67.94 | +180.1% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 3,585 | $569 | 0.1% | $59.62 | +129.8% | COM | 718172109 |
| IMCB | ISHARES TR | 7,493 | $555 | 0.1% | $73.15 | — | MRGSTR MD CP ETF | 464288208 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,029 | $528 | 0.1% | $13.42 | 0.0% | COM | 69121K104 |
| CSCO | CISCO SYS INC | 8,293 | $512 | 0.1% | $36.73 | +63.6% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 8,464 | $499 | 0.1% | $33.78 | — | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 2,105 | $491 | 0.1% | $142.34 | +70.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,313 | $485 | 0.1% | $128.57 | +47.3% | COM | 00287Y109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,891 | $467 | 0.1% | $221.64 | — | VNG RUS3000IDX | 92206C599 |
| FAST | FASTENAL CO | 5,866 | $455 | 0.1% | $25.68 | +43.5% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,037 | $454 | 0.1% | $190.10 | +132.3% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 885 | $453 | 0.1% | $254.21 | +84.9% | COM | 666807102 |
| ECL | ECOLAB INC | 1,639 | $416 | 0.1% | $167.71 | +48.8% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 3,861 | $405 | 0.1% | $54.10 | +78.9% | COM | 20825C104 |
| RTX | RTX CORPORATION | 2,979 | $395 | 0.1% | $76.73 | +62.6% | COM | 75513E101 |
| KOMP | SPDR SER TR | 8,470 | $394 | 0.1% | $36.91 | — | S&P KENSHO NEW | 78468R648 |
| NSC | NORFOLK SOUTHN CORP | 1,638 | $388 | 0.1% | $156.95 | +52.5% | COM | 655844108 |
| SPAB | SPDR SER TR | 15,028 | $384 | 0.1% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| TMUS | T-MOBILE US INC | 1,379 | $368 | 0.1% | $85.92 | +182.9% | COM | 872590104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,381 | $361 | 0.1% | $76.36 | +6.1% | COM | 744573106 |
| SPGI | S&P GLOBAL INC | 672 | $341 | 0.1% | $358.46 | +41.6% | COM | 78409V104 |
| SPSM | SPDR SER TR | 8,298 | $338 | 0.1% | $40.61 | — | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 361 | $337 | 0.1% | $44.28 | +114.8% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,164 | $313 | 0.0% | $50.31 | — | ALLWRLD EX US | 922042775 |
| HRTX | HERON THERAPEUTICS INC | 138,095 | $304 | 0.0% | $1.85 | +4.9% | COM | 427746102 |
| CRM | SALESFORCE INC | 1,074 | $288 | 0.0% | $174.39 | +77.2% | COM | 79466L302 |
| SO | SOUTHERN CO | 3,104 | $285 | 0.0% | $81.63 | +3.1% | COM | 842587107 |
| IVV | ISHARES TR | 506 | $284 | 0.0% | $389.50 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 1,225 | $284 | 0.0% | $167.16 | +30.6% | COM | 94106L109 |
| SYY | SYSCO CORP | 3,749 | $281 | 0.0% | $60.99 | +16.9% | COM | 871829107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,710 | $280 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 895 | $280 | 0.0% | $230.01 | +27.3% | COM | 580135101 |
| CI | THE CIGNA GROUP | 848 | $279 | 0.0% | $206.93 | +42.9% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 2,197 | $268 | 0.0% | $105.94 | +4.3% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,236 | $262 | 0.0% | $106.37 | +86.5% | COM | 438516106 |
| CPRT | COPART INC | 4,250 | $241 | 0.0% | $51.42 | +9.4% | COM | 217204106 |
| WPC | WP CAREY INC | 3,645 | $230 | 0.0% | $63.11 | — | COM | 92936U109 |
| AMGN | AMGEN INC | 721 | $225 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,403 | $216 | 0.0% | $171.16 | -6.7% | COM | 747525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,286 | $212 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 1,231 | $210 | 0.0% | $100.84 | +62.6% | COM | 742718109 |
| APP | APPLOVIN CORP | 771 | $204 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| UBER | UBER TECHNOLOGIES INC | 2,780 | $203 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |