CIK: 0001705399 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $557,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 484,432 | $48,056 | 8.6% | $97.82 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 226,905 | $17,962 | 3.2% | $83.30 | -7.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 164,172 | $17,698 | 3.2% | $91.72 | +14.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 56,390 | $17,592 | 3.2% | $399.02 | -6.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 109,055 | $15,616 | 2.8% | $125.87 | +8.8% | COM | 166764100 |
| BP | BP PLC | 478,634 | $14,326 | 2.6% | $29.18 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 192,334 | $13,542 | 2.4% | $62.10 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 74,913 | $13,202 | 2.4% | $143.30 | +14.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 159,154 | $11,048 | 2.0% | $70.09 | -2.8% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 65,088 | $9,942 | 1.8% | $143.27 | +5.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 19,234 | $9,567 | 1.7% | $356.05 | +21.4% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,067 | $9,075 | 1.6% | $146.48 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 30,505 | $8,844 | 1.6% | $175.49 | +44.0% | COM | 46625H100 |
| PFE | PFIZER INC | 350,373 | $8,493 | 1.5% | $28.33 | -21.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 37,393 | $8,204 | 1.5% | $168.79 | +17.2% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 158,815 | $7,515 | 1.3% | $34.13 | +21.4% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP | 42,106 | $7,253 | 1.3% | $172.17 | — | ADS | 892331307 |
| ASML | ASML HOLDING N V | 8,955 | $7,176 | 1.3% | $740.04 | — | N Y REGISTRY SHS | N07059210 |
| GSK | GSK PLC | 185,992 | $7,142 | 1.3% | $36.70 | — | SPONSORED ADR | 37733W204 |
| AAPL | APPLE INC | 34,361 | $7,050 | 1.3% | $197.60 | +1.9% | COM | 037833100 |
| F | FORD MTR CO | 595,174 | $6,458 | 1.2% | $10.21 | -3.3% | COM | 345370860 |
| BA | BOEING CO | 30,802 | $6,454 | 1.2% | $185.28 | +1.9% | COM | 097023105 |
| T | AT&T INC | 214,309 | $6,202 | 1.1% | $17.80 | +51.5% | COM | 00206R102 |
| BLK | BLACKROCK INC | 5,771 | $6,055 | 1.1% | $975.10 | -4.3% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 40,811 | $5,791 | 1.0% | $141.80 | -23.2% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 83,778 | $5,782 | 1.0% | $73.04 | — | ADR | 670100205 |
| BN | BROOKFIELD CORP | 92,358 | $5,712 | 1.0% | $33.82 | +9.1% | CL A LTD VT SH | 11271J107 |
| MDT | MEDTRONIC PLC | 60,805 | $5,300 | 1.0% | $77.81 | +7.3% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 120,099 | $5,197 | 0.9% | $32.91 | +27.1% | COM | 92343V104 |
| DHI | D R HORTON INC | 37,903 | $4,886 | 0.9% | $131.54 | -7.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 43,965 | $4,863 | 0.9% | $120.87 | -11.2% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 42,293 | $4,827 | 0.9% | $114.15 | -9.1% | COM | 889478103 |
| CNI | CANADIAN NATL RY CO | 45,555 | $4,740 | 0.9% | $106.82 | -5.8% | COM | 136375102 |
| BX | BLACKSTONE INC | 31,574 | $4,723 | 0.8% | $134.09 | +0.8% | COM | 09260D107 |
| AVGO | BROADCOM INC | 17,114 | $4,717 | 0.8% | $177.47 | +21.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 28,555 | $4,511 | 0.8% | $120.03 | +4.8% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 133,214 | $4,503 | 0.8% | $36.91 | -8.0% | COM STK | 806857108 |
| ADBE | ADOBE INC | 11,194 | $4,331 | 0.8% | $459.40 | -16.1% | COM | 00724F101 |
| V | VISA INC | 11,980 | $4,253 | 0.8% | $305.04 | +13.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 5,384 | $4,197 | 0.8% | $778.68 | -0.7% | COM | 532457108 |
| DIS | DISNEY WALT CO | 33,393 | $4,141 | 0.7% | $98.73 | +4.1% | COM | 254687106 |
| BCS | BARCLAYS PLC | 220,959 | $4,108 | 0.7% | $8.56 | — | ADR | 06738E204 |
| DELL | DELL TECHNOLOGIES INC | 33,343 | $4,088 | 0.7% | $96.09 | +5.4% | CL C | 24703L202 |
| CEG | CONSTELLATION ENERGY CORP | 12,407 | $4,004 | 0.7% | $167.59 | +57.4% | COM | 21037T109 |
| CVS | CVS HEALTH CORP | 57,514 | $3,967 | 0.7% | $61.49 | +4.4% | COM | 126650100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 48,853 | $3,873 | 0.7% | $77.16 | -0.7% | COM | 13646K108 |
| CRM | SALESFORCE INC | 14,198 | $3,872 | 0.7% | $261.19 | +1.9% | COM | 79466L302 |
| MLPX | GLOBAL X FDS | 60,643 | $3,800 | 0.7% | $55.83 | — | GLB X MLP ENRG I | 37954Y293 |
| CME | CME GROUP INC | 13,731 | $3,785 | 0.7% | $216.41 | +24.1% | COM | 12572Q105 |
| AMLP | ALPS ETF TR | 77,236 | $3,774 | 0.7% | $42.34 | — | ALERIAN MLP | 00162Q452 |
| XOP | SPDR SERIES TRUST | 29,427 | $3,702 | 0.7% | $117.96 | — | S&P OILGAS EXP | 78468R556 |
| UNP | UNION PAC CORP | 15,951 | $3,670 | 0.7% | $215.75 | +1.3% | COM | 907818108 |
| HSBC | HSBC HLDGS PLC | 60,218 | $3,661 | 0.7% | $42.63 | — | SPON ADR NEW | 404280406 |
| ENB | ENBRIDGE INC | 80,279 | $3,638 | 0.7% | $35.52 | +23.3% | COM | 29250N105 |
| VST | VISTRA CORP | 17,748 | $3,440 | 0.6% | $91.81 | +60.6% | COM | 92840M102 |
| XBI | SPDR SERIES TRUST | 40,164 | $3,331 | 0.6% | $89.89 | — | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 8,753 | $3,209 | 0.6% | $340.76 | +4.4% | COM | 437076102 |
| CCJ | CAMECO CORP | 41,544 | $3,084 | 0.6% | $41.81 | +27.4% | COM | 13321L108 |
| CSCO | CISCO SYS INC | 44,167 | $3,064 | 0.5% | $43.40 | +39.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 7,815 | $3,034 | 0.5% | $240.14 | +37.8% | COM | 149123101 |
| IYR | ISHARES TR | 29,603 | $2,805 | 0.5% | $91.33 | — | U.S. REAL ES ETF | 464287739 |
| USRT | ISHARES TR | 49,180 | $2,782 | 0.5% | $54.82 | — | CRE U S REIT ETF | 464288521 |
| KMI | KINDER MORGAN INC DEL | 91,258 | $2,683 | 0.5% | $25.80 | +3.7% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 46,499 | $2,628 | 0.5% | $49.01 | +8.5% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 16,292 | $2,619 | 0.5% | $140.93 | +8.4% | COM | 828806109 |
| FSLR | FIRST SOLAR INC | 15,791 | $2,614 | 0.5% | $165.47 | -10.8% | COM | 336433107 |
| PAVE | GLOBAL X FDS | 56,029 | $2,442 | 0.4% | $38.95 | — | US INFR DEV ETF | 37954Y673 |
| UBER | UBER TECHNOLOGIES INC | 25,667 | $2,395 | 0.4% | $64.76 | +27.1% | COM | 90353T100 |
| SO | SOUTHERN CO | 26,017 | $2,389 | 0.4% | $76.47 | +15.1% | COM | 842587107 |
| UBS | UBS GROUP AG | 70,464 | $2,383 | 0.4% | $29.83 | +3.7% | SHS | H42097107 |
| HDB | HDFC BANK LTD | 30,502 | $2,339 | 0.4% | $65.89 | — | SPONSORED ADS | 40415F101 |
| AEP | AMERICAN ELEC PWR CO INC | 22,232 | $2,307 | 0.4% | $88.12 | +15.7% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 19,425 | $2,292 | 0.4% | $93.16 | +23.9% | COM NEW | 26441C204 |
| SONY | SONY GROUP CORP | 85,553 | $2,227 | 0.4% | $40.47 | — | SPONSORED ADR | 835699307 |
| GDX | VANECK ETF TRUST | 42,451 | $2,210 | 0.4% | $36.94 | — | GOLD MINERS ETF | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 10,682 | $2,186 | 0.4% | $162.56 | +14.2% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,441 | $2,157 | 0.4% | $470.82 | +7.9% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 25,382 | $2,153 | 0.4% | $67.71 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 4,164 | $2,117 | 0.4% | $402.75 | +20.3% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 25,575 | $2,088 | 0.4% | $72.20 | — | SBI INT-UTILS | 81369Y886 |
| EOG | EOG RES INC | 17,224 | $2,060 | 0.4% | $111.25 | +0.7% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 22,926 | $2,057 | 0.4% | $93.24 | -5.6% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 48,757 | $2,048 | 0.4% | $48.34 | -14.9% | COM | 674599105 |
| GIS | GENERAL MLS INC | 38,933 | $2,017 | 0.4% | $64.95 | -17.2% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 12,647 | $2,015 | 0.4% | $135.70 | +18.5% | COM | 742718109 |
| KO | COCA COLA CO | 28,441 | $2,012 | 0.4% | $56.02 | +24.6% | COM | 191216100 |
| GE | GE AEROSPACE | 7,813 | $2,011 | 0.4% | $132.10 | +65.5% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 29,527 | $1,991 | 0.4% | $60.95 | +6.9% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 3,444 | $1,935 | 0.3% | $480.74 | +14.7% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 3,650 | $1,931 | 0.3% | $234.60 | +77.3% | COM | 36828A101 |
| MFC | MANULIFE FINL CORP | 57,099 | $1,825 | 0.3% | $19.92 | +54.7% | COM | 56501R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,471 | $1,813 | 0.3% | $489.06 | -14.7% | COM | 883556102 |
| EWY | ISHARES INC | 25,182 | $1,808 | 0.3% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,834 | $1,804 | 0.3% | $89.80 | -21.2% | COM | 015271109 |
| GM | GENERAL MTRS CO | 35,988 | $1,771 | 0.3% | $41.55 | +13.3% | COM | 37045V100 |
| NFLX | NETFLIX INC | 1,314 | $1,760 | 0.3% | $74.03 | +52.7% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 7,857 | $1,758 | 0.3% | $159.35 | +13.5% | CL A | 833445109 |
| LNG | CHENIERE ENERGY INC | 6,930 | $1,688 | 0.3% | $227.13 | +2.0% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 4,716 | $1,684 | 0.3% | $321.40 | -4.6% | SHS | G29183103 |
| XME | SPDR SERIES TRUST | 24,501 | $1,647 | 0.3% | $52.70 | — | S&P METALS MNG | 78464A755 |
| EQT | EQT CORP | 28,222 | $1,646 | 0.3% | $51.33 | +4.4% | COM | 26884L109 |
| PICK | ISHARES INC | 41,223 | $1,550 | 0.3% | $38.18 | — | MSCI GBL ETF NEW | 46434G848 |
| URA | GLOBAL X FDS | 39,866 | $1,547 | 0.3% | $25.77 | — | GLOBAL X URANIUM | 37954Y871 |
| FINX | GLOBAL X FDS | 39,692 | $1,358 | 0.2% | $31.48 | — | FINTECH ETF | 37954Y814 |
| IQV | IQVIA HLDGS INC | 8,457 | $1,333 | 0.2% | $191.15 | -21.2% | COM | 46266C105 |
| MMM | 3M CO | 8,656 | $1,318 | 0.2% | $83.86 | +68.4% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 4,306 | $1,313 | 0.2% | $260.01 | — | GOLD SHS | 78463V107 |
| BXP | BXP INC | 19,302 | $1,302 | 0.2% | $56.09 | +14.8% | COM | 101121101 |
| AMGN | AMGEN INC | 4,140 | $1,156 | 0.2% | $250.85 | +10.7% | COM | 031162100 |
| INDA | ISHARES TR | 20,335 | $1,132 | 0.2% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,607 | $1,112 | 0.2% | $229.79 | +31.6% | COM | 053015103 |
| HPQ | HP INC | 44,580 | $1,090 | 0.2% | $28.28 | -12.6% | COM | 40434L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,027 | $1,032 | 0.2% | $314.83 | +37.7% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 1,811 | $984 | 0.2% | $539.42 | -3.1% | COM NEW | 46120E602 |
| KR | KROGER CO | 13,604 | $976 | 0.2% | $46.83 | +45.6% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,213 | $947 | 0.2% | $129.28 | +96.3% | COM | 459200101 |
| NUE | NUCOR CORP | 7,267 | $941 | 0.2% | $133.65 | -13.6% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 1,648 | $869 | 0.2% | $482.41 | +3.0% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 7,683 | $852 | 0.2% | $62.73 | +66.4% | COM | 375558103 |
| MCO | MOODYS CORP | 1,675 | $840 | 0.2% | $450.28 | +2.4% | COM | 615369105 |
| WOOD | ISHARES TR | 10,939 | $802 | 0.1% | $74.06 | — | GL TIMB FORE ETF | 464288174 |
| BHP | BHP GROUP LTD | 16,673 | $802 | 0.1% | $51.14 | — | SPONSORED ADS | 088606108 |
| FCX | FREEPORT-MCMORAN INC | 18,038 | $782 | 0.1% | $38.60 | -2.3% | CL B | 35671D857 |
| MOO | VANECK ETF TRUST | 10,613 | $781 | 0.1% | $73.65 | — | AGRIBUSINESS ETF | 92189F700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,253 | $780 | 0.1% | $152.57 | +11.7% | COM | 45866F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,709 | $776 | 0.1% | $53.72 | -11.4% | COM | 039483102 |
| CB | CHUBB LIMITED | 2,629 | $762 | 0.1% | $282.40 | +1.6% | COM | H1467J104 |
| CG | CARLYLE GROUP INC | 14,707 | $756 | 0.1% | $45.83 | -8.1% | COM | 14316J108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,626 | $753 | 0.1% | $52.81 | -0.4% | CL A LMT VTG SHS | 113004105 |
| KKR | KKR & CO INC | 5,620 | $748 | 0.1% | $128.90 | -9.5% | COM | 48251W104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,316 | $748 | 0.1% | $163.68 | -5.1% | CL A COM STK | 03990B101 |
| APO | APOLLO GLOBAL MGMT INC | 5,251 | $745 | 0.1% | $142.78 | -8.0% | COM | 03769M106 |
| TPG | TPG INC | 14,148 | $742 | 0.1% | $54.08 | -11.3% | COM CL A | 872657101 |
| WMT | WALMART INC | 7,085 | $693 | 0.1% | $93.29 | +1.6% | COM | 931142103 |
| BWXT | BWX TECHNOLOGIES INC | 4,230 | $609 | 0.1% | $108.09 | +7.7% | COM | 05605H100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15,499 | $508 | 0.1% | $27.19 | +4.4% | CL A EX SUB VTG | 11285B108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 12,039 | $501 | 0.1% | $37.71 | -0.6% | COM SUB VTG A | 11276H106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,706 | $399 | 0.1% | $60.13 | — | WATER RES ETF | 46137V142 |