CIK: 0001697791 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $236,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYGV | FLEXSHARES TR | 318,748 | $12,967 | 5.5% | $46.02 | — | HIG YLD VL ETF | 33939L662 |
| AAPL | APPLE INC | 44,260 | $11,084 | 4.7% | $97.02 | +141.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 64,819 | $8,705 | 3.7% | $94.30 | +46.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,963 | $8,414 | 3.6% | $138.88 | +204.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 44,174 | $8,362 | 3.5% | $112.60 | +54.7% | CAP STK CL A | 02079K305 |
| NFRA | FLEXSHARES TR | 146,467 | $7,942 | 3.4% | $50.77 | — | STOXX GLOBR INF | 33939L795 |
| XLK | SELECT SECTOR SPDR TR | 32,927 | $7,656 | 3.2% | $95.97 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 32,093 | $7,041 | 3.0% | $135.88 | +50.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 27,405 | $6,569 | 2.8% | $87.54 | +160.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,441 | $5,902 | 2.5% | $312.83 | +194.9% | COM | 22160K105 |
| GUNR | FLEXSHARES TR | 155,698 | $5,661 | 2.4% | $40.77 | — | MORNSTAR UPSTR | 33939L407 |
| VNQ | VANGUARD INDEX FDS | 62,553 | $5,572 | 2.4% | $87.67 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 84,477 | $5,260 | 2.2% | $48.82 | +29.2% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 184,029 | $5,028 | 2.1% | $43.10 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 46,122 | $4,683 | 2.0% | $78.94 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 55,656 | $4,582 | 1.9% | $54.11 | +56.2% | COM | 842587107 |
| IJH | ISHARES TR | 71,065 | $4,428 | 1.9% | $85.13 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 6,186 | $3,622 | 1.5% | $328.68 | +77.9% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 20,974 | $3,551 | 1.5% | $101.16 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 6,712 | $3,534 | 1.5% | $328.37 | +56.7% | CL A | 57636Q104 |
| IJR | ISHARES TR | 29,946 | $3,450 | 1.5% | $95.51 | — | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 75,782 | $3,287 | 1.4% | $32.11 | +31.8% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 28,813 | $3,259 | 1.4% | $65.27 | +73.6% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 37,201 | $3,187 | 1.3% | $60.37 | — | ENERGY | 81369Y506 |
| QLV | FLEXSHARES TR | 44,260 | $2,888 | 1.2% | $55.47 | — | US QT LW VLTY | 33939L654 |
| PANW | PALO ALTO NETWORKS INC | 15,370 | $2,797 | 1.2% | $139.58 | +35.3% | COM | 697435105 |
| CRM | SALESFORCE INC | 8,268 | $2,764 | 1.2% | $154.73 | +104.7% | COM | 79466L302 |
| LOW | LOWES COS INC | 11,113 | $2,743 | 1.2% | $113.94 | +129.5% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,720 | $2,697 | 1.1% | $60.70 | -0.7% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 14,351 | $2,406 | 1.0% | $83.05 | +99.6% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 10,039 | $2,356 | 1.0% | $140.93 | +76.3% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,092 | $2,308 | 1.0% | $200.72 | +130.0% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 16,950 | $2,233 | 0.9% | $95.73 | — | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 2,878 | $2,222 | 0.9% | $119.72 | +585.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 13,235 | $2,205 | 0.9% | $105.51 | +66.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 19,888 | $2,139 | 0.9% | $69.06 | +62.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,064 | $2,048 | 0.9% | $140.77 | +106.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 9,004 | $2,034 | 0.9% | $146.32 | +39.1% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,646 | $1,884 | 0.8% | $70.45 | +121.8% | COM | 45866F104 |
| BX | BLACKSTONE INC | 10,910 | $1,881 | 0.8% | $97.69 | +72.8% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 6,992 | $1,842 | 0.8% | $204.80 | +37.7% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,172 | $1,796 | 0.8% | $179.16 | +20.7% | COM | 459200101 |
| DE | DEERE & CO | 4,235 | $1,794 | 0.8% | $236.51 | +75.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 29,908 | $1,771 | 0.7% | $46.48 | +19.1% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 14,260 | $1,723 | 0.7% | $63.01 | +86.8% | COM | 872540109 |
| HD | HOME DEPOT INC | 4,370 | $1,700 | 0.7% | $209.51 | +89.6% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 42,810 | $1,607 | 0.7% | $36.82 | +8.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 14,256 | $1,587 | 0.7% | $99.55 | +4.0% | COM | 254687106 |
| ADBE | ADOBE INC | 3,535 | $1,572 | 0.7% | $520.95 | -5.0% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 7,263 | $1,543 | 0.7% | $155.04 | +39.8% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 25,728 | $1,537 | 0.6% | $52.11 | +22.1% | CL A | 609207105 |
| COR | CENCORA INC | 6,487 | $1,457 | 0.6% | $152.93 | +52.4% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,781 | $1,440 | 0.6% | $106.93 | +103.7% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 9,652 | $1,398 | 0.6% | $101.33 | +43.6% | COM | 166764100 |
| BLK | BLACKROCK INC | 1,258 | $1,290 | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| PFE | PFIZER INC | 45,331 | $1,203 | 0.5% | $24.22 | +3.7% | COM | 717081103 |
| NKE | NIKE INC | 15,413 | $1,166 | 0.5% | $73.64 | +3.9% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,242 | $1,145 | 0.5% | $47.79 | +10.0% | COM | 110122108 |
| GSK | GSK PLC | 31,449 | $1,064 | 0.4% | $35.53 | — | SPONSORED ADR | 37733W204 |
| CDW | CDW CORP | 5,909 | $1,028 | 0.4% | $174.56 | +9.4% | COM | 12514G108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,426 | $996 | 0.4% | $111.55 | -5.0% | COM | 98956P102 |
| T | AT&T INC | 43,511 | $991 | 0.4% | $15.72 | +36.9% | COM | 00206R102 |
| FDX | FEDEX CORP | 3,450 | $971 | 0.4% | $277.92 | -2.2% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 12,604 | $961 | 0.4% | $25.98 | +30.2% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 5,223 | $958 | 0.4% | $209.52 | -5.3% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 13,035 | $934 | 0.4% | $67.71 | +10.8% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 12,606 | $933 | 0.4% | $57.61 | +28.1% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 3,798 | $862 | 0.4% | $238.77 | -5.7% | COM | 075887109 |
| ETN | EATON CORP PLC | 2,527 | $839 | 0.4% | $333.01 | +4.2% | SHS | G29183103 |
| NOW | SERVICENOW INC | 784 | $831 | 0.4% | $176.43 | +14.8% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 9,675 | $826 | 0.3% | $65.28 | +28.5% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,650 | $803 | 0.3% | $147.70 | -2.6% | COM | 007903107 |
| SDY | SPDR SER TR | 5,924 | $783 | 0.3% | $113.41 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 5,593 | $769 | 0.3% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 19,923 | $759 | 0.3% | $38.96 | +13.0% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,030 | $747 | 0.3% | $77.41 | -14.3% | COM | 595017104 |
| QQQ | INVESCO QQQ TR | 1,403 | $717 | 0.3% | $444.01 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,942 | $704 | 0.3% | $381.74 | 0.0% | COM | 149123101 |
| GLD | SPDR GOLD TR | 2,841 | $688 | 0.3% | $171.66 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 7,083 | $640 | 0.3% | $56.26 | +52.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,403 | $637 | 0.3% | $119.56 | +25.1% | COM | 478160104 |
| IVV | ISHARES TR | 1,078 | $635 | 0.3% | $352.83 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 5,861 | $631 | 0.3% | $65.84 | +65.2% | COM NEW | 26441C204 |
| GNR | SPDR INDEX SHS FDS | 11,353 | $565 | 0.2% | $45.94 | — | GLB NAT RESRCE | 78463X541 |
| TSLA | TESLA INC | 1,322 | $534 | 0.2% | $244.00 | +31.9% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 4,459 | $500 | 0.2% | $129.53 | -16.7% | COM | 37940X102 |
| V | VISA INC | 1,437 | $454 | 0.2% | $105.91 | +181.7% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 2,343 | $452 | 0.2% | $104.65 | +80.9% | COM | 693475105 |
| XLC | SELECT SECTOR SPDR TR | 3,797 | $368 | 0.2% | $76.12 | — | COMMUNICATION | 81369Y852 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,758 | $353 | 0.1% | $27.99 | — | SHS | 336917109 |
| AGG | ISHARES TR | 3,268 | $317 | 0.1% | $107.92 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 528 | $309 | 0.1% | $374.82 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,325 | $307 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 700 | $289 | 0.1% | $546.49 | -19.7% | COM | 45168D104 |
| DAL | DELTA AIR LINES INC DEL | 4,777 | $289 | 0.1% | $41.15 | +41.8% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,618 | $265 | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,435 | $260 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| AFL | AFLAC INC | 2,424 | $251 | 0.1% | $78.75 | +35.1% | COM | 001055102 |
| ABBV | ABBVIE INC | 1,399 | $249 | 0.1% | $178.42 | -0.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,593 | $242 | 0.1% | $82.38 | +90.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 3,357 | $236 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 4,467 | $234 | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| BIIB | BIOGEN INC | 1,423 | $218 | 0.1% | $266.79 | -36.8% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 1,101 | $212 | 0.1% | $172.85 | +9.8% | COM | 020002101 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,400 | $86 | 0.0% | $6.60 | — | COM | 746823103 |
| AUR | AURORA INNOVATION INC | 11,164 | $70 | 0.0% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| OXSQ | OXFORD SQUARE CAP CORP | 17,518 | $43 | 0.0% | $2.75 | 0.0% | COM | 69181V107 |
| — | SENSEONICS HLDGS INC | 24,000 | $13 | 0.0% | $0.92 | — | COM | 81727U105 |