CIK: 0001705399 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $382,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 658,423 | $65,131 | 17.0% | $97.82 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 114,234 | $10,254 | 2.7% | $89.13 | +1.1% | COM | 58933Y105 |
| SHEL | SHELL PLC | 113,610 | $8,325 | 2.2% | $56.34 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 69,916 | $8,315 | 2.2% | $74.46 | +44.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 49,619 | $8,301 | 2.2% | $112.54 | +33.7% | COM | 166764100 |
| BP | BP PLC | 245,586 | $8,298 | 2.2% | $28.46 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 41,005 | $6,800 | 1.8% | $138.83 | +9.8% | COM | 478160104 |
| PFE | PFIZER INC | 265,628 | $6,731 | 1.8% | $30.24 | -18.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 11,872 | $6,218 | 1.6% | $489.30 | +2.1% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 87,165 | $6,179 | 1.6% | $71.73 | -4.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 38,752 | $5,993 | 1.6% | $124.64 | +45.0% | CAP STK CL A | 02079K305 |
| GSK | GSK PLC | 145,379 | $5,632 | 1.5% | $36.23 | — | SPONSORED ADR | 37733W204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,654 | $5,255 | 1.4% | $125.22 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 13,458 | $5,052 | 1.3% | $323.29 | +25.3% | COM | 594918104 |
| F | FORD MTR CO | 473,648 | $4,751 | 1.2% | $10.30 | -10.3% | COM | 345370860 |
| ASML | ASML HOLDING N V | 7,016 | $4,649 | 1.2% | $723.08 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 18,414 | $4,517 | 1.2% | $124.81 | +101.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 108,153 | $4,513 | 1.2% | $30.70 | +42.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 99,256 | $4,502 | 1.2% | $31.04 | +27.5% | COM | 92343V104 |
| BLK | BLACKROCK INC | 4,734 | $4,481 | 1.2% | $984.30 | -2.3% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 23,337 | $4,440 | 1.2% | $151.27 | +43.5% | COM | 023135106 |
| T | AT&T INC | 151,595 | $4,287 | 1.1% | $14.01 | +73.8% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 46,883 | $4,213 | 1.1% | $76.12 | +14.8% | SHS | G5960L103 |
| TM | TOYOTA MOTOR CORP | 21,776 | $3,844 | 1.0% | $172.08 | — | ADS | 892331307 |
| AMD | ADVANCED MICRO DEVICES INC | 36,166 | $3,716 | 1.0% | $146.03 | -23.9% | COM | 007903107 |
| BA | BOEING CO | 20,994 | $3,581 | 0.9% | $183.60 | -5.7% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 50,855 | $3,445 | 0.9% | $61.14 | -5.1% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 35,229 | $3,433 | 0.9% | $108.65 | -8.5% | COM | 136375102 |
| AAPL | APPLE INC | 14,491 | $3,219 | 0.8% | $192.38 | +20.0% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 35,309 | $3,218 | 0.8% | $96.09 | +8.5% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 19,111 | $3,200 | 0.8% | $177.47 | +18.2% | COM | 11135F101 |
| BN | BROOKFIELD CORP | 57,646 | $3,021 | 0.8% | $31.96 | +17.6% | CL A LTD VT SH | 11271J107 |
| DHI | D R HORTON INC | 23,429 | $2,979 | 0.8% | $137.24 | -3.3% | COM | 23331A109 |
| LEN | LENNAR CORP | 25,875 | $2,970 | 0.8% | $130.36 | -5.6% | CL A | 526057104 |
| CME | CME GROUP INC | 11,189 | $2,968 | 0.8% | $204.58 | +18.5% | COM | 12572Q105 |
| TOL | TOLL BROTHERS INC | 27,980 | $2,954 | 0.8% | $119.45 | +0.5% | COM | 889478103 |
| BCS | BARCLAYS PLC | 192,335 | $2,954 | 0.8% | $7.07 | — | ADR | 06738E204 |
| HSBC | HSBC HLDGS PLC | 51,311 | $2,947 | 0.8% | $39.48 | — | SPON ADR NEW | 404280406 |
| BABA | ALIBABA GROUP HLDG LTD | 21,105 | $2,791 | 0.7% | $78.73 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 19,825 | $2,771 | 0.7% | $133.48 | +18.5% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 25,098 | $2,720 | 0.7% | $119.24 | +6.3% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 26,462 | $2,612 | 0.7% | $97.66 | +8.8% | COM | 254687106 |
| V | VISA INC | 7,443 | $2,608 | 0.7% | $279.47 | +20.3% | COM CL A | 92826C839 |
| AMLP | ALPS ETF TR | 49,273 | $2,559 | 0.7% | $38.64 | — | ALERIAN MLP | 00162Q452 |
| MLPX | GLOBAL X FDS | 39,950 | $2,549 | 0.7% | $52.29 | — | GLB X MLP ENRG I | 37954Y293 |
| CSCO | CISCO SYS INC | 40,761 | $2,515 | 0.7% | $41.98 | +43.1% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 60,176 | $2,515 | 0.7% | $40.51 | -1.5% | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 55,153 | $2,444 | 0.6% | $31.75 | +30.4% | COM | 29250N105 |
| UNP | UNION PAC CORP | 10,229 | $2,416 | 0.6% | $214.23 | +10.0% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,812 | $2,304 | 0.6% | $77.43 | -2.4% | COM | 13646K108 |
| LLY | ELI LILLY & CO | 2,745 | $2,267 | 0.6% | $783.75 | +5.5% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 32,414 | $2,251 | 0.6% | $79.40 | — | ADR | 670100205 |
| VST | VISTRA CORP | 18,987 | $2,230 | 0.6% | $91.81 | +61.9% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 11,057 | $2,229 | 0.6% | $155.84 | +71.1% | COM | 21037T109 |
| ADBE | ADOBE INC | 5,780 | $2,217 | 0.6% | $528.79 | -18.9% | COM | 00724F101 |
| XBI | SPDR SER TR | 27,186 | $2,205 | 0.6% | $93.21 | — | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC | 6,651 | $2,194 | 0.6% | $224.27 | +56.9% | COM | 149123101 |
| D | DOMINION ENERGY INC | 38,532 | $2,160 | 0.6% | $48.16 | +9.5% | COM | 25746U109 |
| CCJ | CAMECO CORP | 51,275 | $2,110 | 0.6% | $41.81 | +12.4% | COM | 13321L108 |
| XOP | SPDR SER TR | 15,361 | $2,023 | 0.5% | $110.78 | — | S&P OILGAS EXP | 78468R556 |
| PG | PROCTER AND GAMBLE CO | 11,764 | $2,005 | 0.5% | $133.82 | +22.5% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 27,514 | $2,005 | 0.5% | $64.76 | +11.3% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 29,544 | $2,005 | 0.5% | $60.95 | -2.0% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 33,478 | $2,002 | 0.5% | $66.77 | -13.2% | COM | 370334104 |
| KO | COCA COLA CO | 27,880 | $1,997 | 0.5% | $55.74 | +16.6% | COM | 191216100 |
| CRM | SALESFORCE INC | 7,414 | $1,990 | 0.5% | $256.75 | +20.4% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 18,039 | $1,971 | 0.5% | $84.89 | +16.0% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 16,120 | $1,966 | 0.5% | $88.60 | +24.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 21,283 | $1,957 | 0.5% | $73.91 | +13.8% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 68,437 | $1,953 | 0.5% | $25.48 | +4.8% | COM | 49456B101 |
| USRT | ISHARES TR | 30,009 | $1,729 | 0.5% | $53.71 | — | CRE U S REIT ETF | 464288521 |
| IYR | ISHARES TR | 18,036 | $1,727 | 0.5% | $89.12 | — | U.S. REAL ES ETF | 464287739 |
| MFC | MANULIFE FINL CORP | 52,733 | $1,643 | 0.4% | $19.02 | +58.8% | COM | 56501R106 |
| SPG | SIMON PPTY GROUP INC NEW | 9,714 | $1,613 | 0.4% | $132.95 | +25.5% | COM | 828806109 |
| PAVE | GLOBAL X FDS | 42,597 | $1,607 | 0.4% | $37.50 | — | US INFR DEV ETF | 37954Y673 |
| GDX | VANECK ETF TRUST | 32,895 | $1,512 | 0.4% | $32.55 | — | GOLD MINERS ETF | 92189F106 |
| DE | DEERE & CO | 3,164 | $1,485 | 0.4% | $376.86 | +22.5% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 15,075 | $1,409 | 0.4% | $56.02 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 2,557 | $1,402 | 0.4% | $456.21 | +18.8% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 21,056 | $1,399 | 0.4% | $61.06 | — | SPONSORED ADS | 40415F101 |
| UBS | UBS GROUP AG | 45,640 | $1,398 | 0.4% | $29.22 | +14.1% | SHS | H42097107 |
| XLU | SELECT SECTOR SPDR TR | 17,606 | $1,388 | 0.4% | $67.92 | — | SBI INT-UTILS | 81369Y886 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,369 | $1,329 | 0.3% | $103.65 | -11.2% | COM | 015271109 |
| NFLX | NETFLIX INC | 1,401 | $1,306 | 0.3% | $74.03 | +28.5% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,623 | $1,305 | 0.3% | $539.78 | 0.0% | COM | 883556102 |
| SONY | SONY GROUP CORP | 51,312 | $1,303 | 0.3% | $50.10 | — | SPONSORED ADR | 835699307 |
| GM | GENERAL MTRS CO | 27,601 | $1,298 | 0.3% | $39.87 | +22.4% | COM | 37045V100 |
| SNOW | SNOWFLAKE INC | 8,411 | $1,229 | 0.3% | $159.35 | +6.5% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 7,145 | $1,219 | 0.3% | $151.10 | +22.4% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 10,972 | $1,152 | 0.3% | $98.92 | -2.2% | COM | 20825C104 |
| MMM | 3M CO | 7,840 | $1,151 | 0.3% | $77.89 | +85.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 3,691 | $1,150 | 0.3% | $247.57 | +16.0% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 23,151 | $1,143 | 0.3% | $56.29 | -15.0% | COM | 674599105 |
| EOG | EOG RES INC | 8,875 | $1,138 | 0.3% | $110.47 | +13.3% | COM | 26875P101 |
| EQT | EQT CORP | 20,928 | $1,118 | 0.3% | $50.54 | 0.0% | COM | 26884L109 |
| LNG | CHENIERE ENERGY INC | 4,813 | $1,114 | 0.3% | $225.16 | 0.0% | COM NEW | 16411R208 |
| XME | SPDR SER TR | 19,380 | $1,085 | 0.3% | $48.86 | — | S&P METALS MNG | 78464A755 |
| FSLR | FIRST SOLAR INC | 7,947 | $1,005 | 0.3% | $183.08 | -14.7% | COM | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,286 | $1,004 | 0.3% | $222.70 | +32.6% | COM | 053015103 |
| GEV | GE VERNOVA INC | 3,288 | $1,004 | 0.3% | $214.63 | +62.2% | COM | 36828A101 |
| IQV | IQVIA HLDGS INC | 5,691 | $1,003 | 0.3% | $210.89 | -8.0% | COM | 46266C105 |
| GE | GE AEROSPACE | 4,999 | $1,001 | 0.3% | $83.42 | +134.6% | COM NEW | 369604301 |
| FINX | GLOBAL X FDS | 36,258 | $999 | 0.3% | $31.22 | — | FINTECH ETF | 37954Y814 |
| BXP | BXP INC | 14,867 | $999 | 0.3% | $53.61 | +24.6% | COM | 101121101 |
| HPQ | HP INC | 35,913 | $994 | 0.3% | $29.14 | +4.2% | COM | 40434L105 |
| URA | GLOBAL X FDS | 43,215 | $990 | 0.3% | $25.77 | — | GLOBAL X URANIUM | 37954Y871 |
| PICK | ISHARES INC | 27,405 | $983 | 0.3% | $38.47 | — | MSCI GBL ETF NEW | 46434G848 |
| GLD | SPDR GOLD TR | 3,078 | $887 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,439 | $855 | 0.2% | $129.28 | +85.2% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 7,624 | $854 | 0.2% | $62.73 | +60.2% | COM | 375558103 |
| HD | HOME DEPOT INC | 2,326 | $852 | 0.2% | $298.89 | +27.4% | COM | 437076102 |
| KR | KROGER CO | 12,482 | $845 | 0.2% | $44.91 | +38.7% | COM | 501044101 |
| TSLA | TESLA INC | 3,088 | $800 | 0.2% | $333.26 | 0.0% | COM | 88160R101 |
| ETN | EATON CORP PLC | 2,944 | $800 | 0.2% | $330.24 | -6.6% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,501 | $799 | 0.2% | $398.27 | +22.1% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,094 | $738 | 0.2% | $314.83 | +21.0% | CL A | 22788C105 |
| NUE | NUCOR CORP | 5,091 | $613 | 0.2% | $141.41 | -10.3% | COM | 670346105 |
| MCO | MOODYS CORP | 1,293 | $602 | 0.2% | $447.11 | +7.0% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,185 | $602 | 0.2% | $476.85 | +6.4% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,487 | $602 | 0.2% | $148.64 | +9.0% | COM | 45866F104 |
| CB | CHUBB LIMITED | 1,989 | $601 | 0.2% | $280.93 | -1.7% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,498 | $504 | 0.1% | $56.18 | -16.7% | COM | 039483102 |
| WMT | WALMART INC | 5,732 | $503 | 0.1% | $92.95 | 0.0% | COM | 931142103 |
| MOO | VANECK ETF TRUST | 7,388 | $502 | 0.1% | $73.67 | — | AGRIBUSINESS ETF | 92189F700 |
| BHP | BHP GROUP LTD | 10,216 | $496 | 0.1% | $53.06 | — | SPONSORED ADS | 088606108 |
| WOOD | ISHARES TR | 6,550 | $494 | 0.1% | $74.52 | — | GL TIMB FORE ETF | 464288174 |
| ISRG | INTUITIVE SURGICAL INC | 994 | $492 | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 12,918 | $489 | 0.1% | $38.96 | -2.9% | CL B | 35671D857 |
| ARES | ARES MANAGEMENT CORPORATION | 2,774 | $407 | 0.1% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| ENPH | ENPHASE ENERGY INC | 6,531 | $405 | 0.1% | $106.09 | -40.4% | COM | 29355A107 |
| APO | APOLLO GLOBAL MGMT INC | 2,926 | $401 | 0.1% | $151.84 | 0.0% | COM | 03769M106 |
| BWXT | BWX TECHNOLOGIES INC | 4,056 | $400 | 0.1% | $107.74 | 0.0% | COM | 05605H100 |
| TPG | TPG INC | 8,393 | $398 | 0.1% | $58.27 | 0.0% | COM CL A | 872657101 |
| CG | CARLYLE GROUP INC | 9,089 | $396 | 0.1% | $48.12 | 0.0% | COM | 14316J108 |
| KKR | KKR & CO INC | 3,403 | $393 | 0.1% | $136.88 | 0.0% | COM | 48251W104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,088 | $392 | 0.1% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| COST | COSTCO WHSL CORP NEW | 280 | $265 | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,000 | $253 | 0.1% | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,920 | $253 | 0.1% | $55.67 | — | WATER RES ETF | 46137V142 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,922 | $249 | 0.1% | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |