CIK: 0001667694 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $363,680 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 125,521 | $70,215 | 19.3% | $304.13 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 220,044 | $28,377 | 7.8% | $86.52 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 296,145 | $24,213 | 6.7% | $80.78 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 195,835 | $14,866 | 4.1% | $83.13 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 19,525 | $9,156 | 2.5% | $511.23 | — | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FD | 36,069 | $8,929 | 2.5% | $198.06 | — | INDUSTRIAL ETF | 92204A603 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,619 | $7,438 | 2.0% | $53.83 | — | ALLWRLD EX US | 922042775 |
| GDX | VANECK ETF TRUST | 155,298 | $7,139 | 2.0% | $35.59 | — | GOLD MINERS ETF | 92189F106 |
| SPMD | SPDR SER TR | 131,945 | $6,753 | 1.9% | $53.41 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 164,399 | $6,701 | 1.8% | $43.15 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 14,914 | $5,598 | 1.5% | $112.56 | +259.9% | COM | 594918104 |
| IYW | ISHARES TR | 38,818 | $5,452 | 1.5% | $77.27 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 59,803 | $5,444 | 1.5% | $107.86 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 16,897 | $4,370 | 1.2% | $221.37 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 17,495 | $3,886 | 1.1% | $117.73 | +96.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 33,989 | $3,684 | 1.0% | $95.60 | +32.5% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 62,115 | $3,226 | 0.9% | $28.20 | — | ALERIAN MLP | 00162Q452 |
| VICI | VICI PPTYS INC | 95,856 | $3,127 | 0.9% | $26.11 | +11.7% | COM | 925652109 |
| CVX | CHEVRON CORP NEW | 18,343 | $3,069 | 0.8% | $116.40 | +29.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 24,269 | $2,886 | 0.8% | $69.09 | +55.2% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 31,257 | $2,809 | 0.8% | $84.87 | +3.0% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 10,181 | $2,798 | 0.8% | $201.81 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,767 | $2,730 | 0.8% | $49.14 | +12.9% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 21,955 | $2,678 | 0.7% | $81.17 | +36.2% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 57,714 | $2,618 | 0.7% | $35.45 | +11.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 39,472 | $2,436 | 0.7% | $43.51 | +38.1% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 57,300 | $2,391 | 0.7% | $33.23 | +31.3% | COM | 060505104 |
| SAFE | SAFEHOLD INC | 127,469 | $2,386 | 0.7% | $19.57 | — | COM | 78646V107 |
| FNV | FRANCO NEV CORP | 14,366 | $2,264 | 0.6% | $126.40 | +10.2% | COM | 351858105 |
| SBUX | STARBUCKS CORP | 21,443 | $2,103 | 0.6% | $71.90 | +40.4% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 34,438 | $2,067 | 0.6% | $39.12 | +30.4% | COM | 02209S103 |
| — | RTX CORPORATION | 15,448 | $2,046 | 0.6% | $132.46 | — | COM | 755111309 |
| HD | HOME DEPOT INC | 5,503 | $2,017 | 0.6% | $165.87 | +129.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 22,374 | $2,008 | 0.6% | $96.61 | -6.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 10,519 | $2,001 | 0.6% | $121.23 | +79.0% | COM | 023135106 |
| LQD | ISHARES TR | 17,775 | $1,932 | 0.5% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO. | 7,795 | $1,912 | 0.5% | $117.43 | +113.7% | COM | 46625H100 |
| PFE | PFIZER INC | 72,044 | $1,826 | 0.5% | $24.34 | +1.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 5,820 | $1,818 | 0.5% | $176.16 | +66.3% | COM | 580135101 |
| EOG | EOG RES INC | 13,879 | $1,780 | 0.5% | $106.71 | +17.3% | COM | 26875P101 |
| PFF | ISHARES TR | 57,225 | $1,759 | 0.5% | $32.32 | — | PFD AND INCM SEC | 464288687 |
| KVUE | KENVUE INC | 73,195 | $1,755 | 0.5% | $20.52 | +4.2% | COM | 49177J102 |
| DOW | DOW INC | 49,709 | $1,736 | 0.5% | $40.92 | -12.1% | COM | 260557103 |
| PPL | PPL CORP | 46,759 | $1,688 | 0.5% | $25.29 | +30.2% | COM | 69351T106 |
| ABBV | ABBVIE INC | 8,019 | $1,680 | 0.5% | $87.25 | +117.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 10,788 | $1,657 | 0.5% | $84.87 | +88.2% | COM | 747525103 |
| C | CITIGROUP INC | 22,493 | $1,597 | 0.4% | $62.77 | +18.7% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 42,509 | $1,569 | 0.4% | $37.10 | -5.6% | CL A | 20030N101 |
| KDP | KEURIG DR PEPPER INC | 45,820 | $1,568 | 0.4% | $31.50 | 0.0% | COM | 49271V100 |
| TFC | TRUIST FINL CORP | 38,009 | $1,564 | 0.4% | $36.51 | +17.0% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,065 | $1,505 | 0.4% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| DOC | HEALTHPEAK PROPERTIES INC | 72,612 | $1,468 | 0.4% | $20.25 | -5.9% | COM | 42250P103 |
| KO | COCA COLA CO | 20,422 | $1,463 | 0.4% | $36.71 | +77.0% | COM | 191216100 |
| V | VISA INC | 4,060 | $1,423 | 0.4% | $114.75 | +193.1% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 18,606 | $1,396 | 0.4% | $73.75 | -3.3% | COM | 871829107 |
| GOOGL | ALPHABET INC | 8,905 | $1,377 | 0.4% | $119.57 | +51.1% | CAP STK CL A | 02079K305 |
| BCE | BCE INC | 59,762 | $1,372 | 0.4% | $26.00 | -15.2% | COM NEW | 05534B760 |
| VB | VANGUARD INDEX FDS | 6,024 | $1,336 | 0.4% | $151.55 | — | SMALL CP ETF | 922908751 |
| BAX | BAXTER INTL INC | 38,074 | $1,303 | 0.4% | $37.99 | -15.3% | COM | 071813109 |
| SO | SOUTHERN CO | 14,070 | $1,294 | 0.4% | $41.02 | +105.1% | COM | 842587107 |
| AFL | AFLAC INC | 11,587 | $1,288 | 0.4% | $67.74 | +53.6% | COM | 001055102 |
| VGT | VANGUARD WORLD FD | 2,374 | $1,288 | 0.4% | $321.17 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 2,306 | $1,208 | 0.3% | $215.18 | +132.1% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 4,403 | $1,200 | 0.3% | $216.66 | +18.1% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 14,922 | $1,195 | 0.3% | $58.78 | +38.8% | SHS | G51502105 |
| META | META PLATFORMS INC | 2,068 | $1,192 | 0.3% | $248.18 | +159.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,789 | $1,191 | 0.3% | $171.49 | +39.6% | COM | 459200101 |
| IWF | ISHARES TR | 3,226 | $1,165 | 0.3% | $218.30 | — | RUS 1000 GRW ETF | 464287614 |
| VCR | VANGUARD WORLD FD | 3,523 | $1,147 | 0.3% | $291.15 | — | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 6,906 | $1,145 | 0.3% | $132.73 | +14.9% | COM | 478160104 |
| MAC | MACERICH CO | 66,067 | $1,134 | 0.3% | $18.28 | — | COM | 554382101 |
| LLY | ELI LILLY & CO | 1,360 | $1,123 | 0.3% | $617.17 | +33.9% | COM | 532457108 |
| NKE | NIKE INC | 17,395 | $1,104 | 0.3% | $72.93 | -1.2% | CL B | 654106103 |
| EQIX | EQUINIX INC | 1,343 | $1,095 | 0.3% | $801.03 | +9.9% | COM | 29444U700 |
| COLD | AMERICOLD REALTY TRUST INC | 48,970 | $1,051 | 0.3% | $26.34 | — | COM | 03064D108 |
| PANW | PALO ALTO NETWORKS INC | 5,944 | $1,014 | 0.3% | $153.32 | +20.6% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 5,749 | $980 | 0.3% | $77.98 | +110.2% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 5,641 | $974 | 0.3% | $140.91 | — | VALUE ETF | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,639 | $973 | 0.3% | $69.17 | +134.3% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 14,321 | $972 | 0.3% | $59.75 | 0.0% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 8,787 | $966 | 0.3% | $121.42 | -7.2% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 3,736 | $960 | 0.3% | $102.17 | — | LARGE CAP ETF | 922908637 |
| GPC | GENUINE PARTS CO | 8,037 | $958 | 0.3% | $121.74 | -4.0% | COM | 372460105 |
| IGLB | ISHARES TR | 18,570 | $933 | 0.3% | $52.69 | — | 10 plus YR INVST GRD | 464289511 |
| GOOG | ALPHABET INC | 5,887 | $920 | 0.3% | $107.20 | +70.2% | CAP STK CL C | 02079K107 |
| RIO | RIO TINTO PLC | 14,740 | $886 | 0.2% | $67.89 | — | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 5,904 | $885 | 0.2% | $131.76 | +8.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,630 | $868 | 0.2% | $271.17 | +79.3% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 4,869 | $856 | 0.2% | $183.33 | 0.0% | COM | 693475105 |
| — | UNILEVER PLC | 14,140 | $842 | 0.2% | $47.11 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 7,741 | $813 | 0.2% | $80.46 | +20.3% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,866 | $809 | 0.2% | $48.73 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 841 | $795 | 0.2% | $516.50 | +87.9% | COM | 22160K105 |
| AYI | ACUITY INC | 2,980 | $785 | 0.2% | $134.52 | +124.2% | COM | 00508Y102 |
| AVGO | BROADCOM INC | 4,656 | $780 | 0.2% | $148.33 | +41.5% | COM | 11135F101 |
| — | BARRICK GOLD CORP | 39,600 | $770 | 0.2% | $20.97 | — | COM | 067901108 |
| MELI | MERCADOLIBRE INC | 391 | $763 | 0.2% | $986.68 | +101.2% | COM | 58733R102 |
| VDC | VANGUARD WORLD FD | 3,466 | $758 | 0.2% | $195.76 | — | CONSUM STP ETF | 92204A207 |
| TSLA | TESLA INC | 2,843 | $737 | 0.2% | $199.64 | +66.9% | COM | 88160R101 |
| PSA | PUBLIC STORAGE OPER CO | 2,414 | $723 | 0.2% | $244.64 | +17.6% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 4,481 | $711 | 0.2% | $76.68 | +78.6% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 1,253 | $644 | 0.2% | $365.96 | — | S&P 500 ETF SHS | 922908363 |
| TSN | TYSON FOODS INC | 9,594 | $612 | 0.2% | $49.92 | +13.9% | CL A | 902494103 |
| AGG | ISHARES TR | 6,127 | $606 | 0.2% | $98.00 | — | CORE US AGGBD ET | 464287226 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 38,971 | $596 | 0.2% | $14.43 | — | COM | 65342V101 |
| T | AT&T INC | 21,057 | $595 | 0.2% | $14.71 | +65.5% | COM | 00206R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,638 | $593 | 0.2% | $37.86 | +75.5% | COM | 962879102 |
| WMT | WALMART INC | 6,717 | $590 | 0.2% | $57.69 | +61.1% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 5,277 | $589 | 0.2% | $75.98 | +43.4% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 19,343 | $552 | 0.2% | $12.03 | +122.0% | COM | 49456B101 |
| IWD | ISHARES TR | 2,886 | $543 | 0.1% | $158.28 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 8,971 | $529 | 0.1% | $37.53 | — | ISHARES NEW | 464285204 |
| VYMI | VANGUARD WHITEHALL FDS | 7,066 | $521 | 0.1% | $60.86 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 1,366 | $506 | 0.1% | $168.17 | — | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 1,655 | $500 | 0.1% | $178.66 | +54.6% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 6,177 | $487 | 0.1% | $71.52 | — | SBI INT-UTILS | 81369Y886 |
| GPN | GLOBAL PMTS INC | 4,921 | $482 | 0.1% | $132.75 | -22.1% | COM | 37940X102 |
| AMT | AMERICAN TOWER CORP NEW | 2,169 | $472 | 0.1% | $156.50 | +21.1% | COM | 03027X100 |
| EFA | ISHARES TR | 5,635 | $461 | 0.1% | $70.18 | — | MSCI EAFE ETF | 464287465 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,664 | $445 | 0.1% | $15.70 | -1.0% | COM | 446150104 |
| AFL | AFLAC INC | 4,000 | $445 | 0.1% | $67.74 | +53.6% | Put | 001055102 |
| DIS | DISNEY WALT CO | 4,469 | $441 | 0.1% | $114.54 | -7.2% | COM | 254687106 |
| ITA | ISHARES TR | 2,863 | $438 | 0.1% | $95.47 | — | US AER DEF ETF | 464288760 |
| CRM | SALESFORCE INC | 1,591 | $427 | 0.1% | $193.78 | +59.5% | COM | 79466L302 |
| SHEL | SHELL PLC | 5,448 | $399 | 0.1% | $56.46 | — | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 5,583 | $396 | 0.1% | $60.82 | +12.9% | COM | 65339F101 |
| MSTR | MICROSTRATEGY INC | 1,364 | $393 | 0.1% | $141.49 | +124.4% | CL A NEW | 594972408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,266 | $393 | 0.1% | $175.26 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 715 | $392 | 0.1% | $380.23 | +42.5% | CL A | 57636Q104 |
| FLO | FLOWERS FOODS INC | 19,935 | $379 | 0.1% | $23.09 | -22.3% | COM | 343498101 |
| IJH | ISHARES TR | 6,410 | $374 | 0.1% | $86.02 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,922 | $368 | 0.1% | $67.64 | — | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 3,943 | $357 | 0.1% | $83.12 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 4,266 | $337 | 0.1% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 1,424 | $330 | 0.1% | $192.29 | +13.6% | COM | 94106L109 |
| NFLX | NETFLIX INC | 351 | $327 | 0.1% | $64.15 | +48.3% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,408 | $318 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 3,475 | $302 | 0.1% | $113.56 | -15.7% | COM | 595112103 |
| IWB | ISHARES TR | 980 | $301 | 0.1% | $149.15 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 1,273 | $297 | 0.1% | $225.54 | +7.3% | COM | 548661107 |
| MS | MORGAN STANLEY | 2,465 | $288 | 0.1% | $79.61 | +58.1% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 1,339 | $284 | 0.1% | $178.69 | +11.0% | COM | 438516106 |
| RING | ISHARES INC | 7,389 | $283 | 0.1% | $25.29 | — | MSCI GBL GOLD MN | 46434G855 |
| ADBE | ADOBE INC | 721 | $277 | 0.1% | $524.57 | -18.3% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 1,483 | $272 | 0.1% | $212.21 | -16.2% | CL A | 21036P108 |
| KRE | SPDR SER TR | 4,727 | $269 | 0.1% | $59.61 | — | S&P REGL BKG | 78464A698 |
| VDE | VANGUARD WORLD FD | 2,022 | $262 | 0.1% | $68.45 | — | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 1,080 | $255 | 0.1% | $230.79 | +2.1% | COM | 907818108 |
| XLRE | SELECT SECTOR SPDR TR | 6,075 | $254 | 0.1% | $42.08 | — | RL EST SEL SEC | 81369Y860 |
| NVS | NOVARTIS AG | 2,277 | $254 | 0.1% | $93.12 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 1,778 | $236 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,289 | $235 | 0.1% | $83.73 | +32.8% | COM | 007903107 |
| BA | BOEING CO | 1,357 | $231 | 0.1% | $157.96 | +9.6% | COM | 097023105 |
| IXN | ISHARES TR | 3,000 | $227 | 0.1% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| VUSB | VANGUARD BD INDEX FDS | 4,522 | $225 | 0.1% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| BIL | SPDR SER TR | 2,430 | $223 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 7,943 | $222 | 0.1% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,377 | $220 | 0.1% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| SDY | SPDR SER TR | 1,589 | $216 | 0.1% | $106.28 | — | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 434 | $215 | 0.1% | $467.21 | +18.4% | COM NEW | 46120E602 |
| IYH | ISHARES TR | 3,500 | $213 | 0.1% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| GILD | GILEAD SCIENCES INC | 1,879 | $211 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 2,484 | $203 | 0.1% | $76.41 | — | SBI CONS STPLS | 81369Y308 |
| GL | GLOBE LIFE INC | 1,540 | $203 | 0.1% | $121.58 | 0.0% | COM | 37959E102 |
| KGC | KINROSS GOLD CORP | 15,374 | $194 | 0.1% | $6.55 | +71.4% | COM | 496902404 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,173 | $133 | 0.0% | $9.28 | — | COM | 670682103 |
| — | INVESCO MUN OPPORTUNITY TR | 12,387 | $118 | 0.0% | $8.23 | — | COM | 46132C107 |
| F | FORD MTR CO | 10,769 | $108 | 0.0% | $13.03 | -29.1% | COM | 345370860 |