CIK: 0001632253 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 167,732 | $18 | 8.2% | $21.59 | — | COM | 67066g104 |
| AAPL | APPLE INC | 60,318 | $13 | 6.1% | $111.35 | +107.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,929 | $11 | 4.8% | $100.98 | +301.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 48,691 | $9 | 4.2% | $122.72 | +76.8% | COM | 023135106 |
| — | ALPHABET INC | 57,686 | $9 | 4.1% | $144.27 | — | CAP STK CL A | 02079k305 |
| AMLP | ALPS ETF TR | 161,411 | $8 | 3.8% | $23.39 | — | ALERIAN MLP | 00162Q452 |
| — | J P MORGAN CHASE & CO | 32,840 | $8 | 3.6% | $117.62 | — | COM | 46625h100 |
| VB | VANGUARD INDEX FDS | 35,930 | $8 | 3.6% | $54.90 | — | SMALL CP ETF | 922908751 |
| — | RTX CORP | 58,614 | $8 | 3.5% | $98.02 | — | COM | 755111507 |
| JNJ | JOHNSON & JOHNSON | 39,641 | $6 | 2.9% | $115.66 | +31.8% | COM | 478160104 |
| PSX | PHILLIPS66 | 51,808 | $6 | 2.9% | $81.28 | +46.7% | COM | 718546104 |
| — | VISA INC CLASS A | 17,694 | $6 | 2.8% | $173.20 | — | COM CL A | 92826c839 |
| NEM | NEWMONT CORP | 125,290 | $6 | 2.8% | $33.15 | +30.5% | COM | 651639106 |
| — | MERCK & CO. INC. | 65,322 | $6 | 2.6% | $70.98 | — | COM | 58933y105 |
| HON | HONEYWELL INTL INC | 26,440 | $6 | 2.6% | $119.06 | +66.6% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVIC | 48,601 | $5 | 2.3% | $46.60 | +138.6% | COM | 007903107 |
| TMO | THERMO FISHER SCNTFC | 9,868 | $5 | 2.2% | $481.11 | +12.2% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 22,660 | $5 | 2.2% | $172.00 | +19.8% | COM | 502431109 |
| ITW | ILLINOIS TOOL WORKS | 18,967 | $5 | 2.1% | $128.80 | +94.6% | COM | 452308109 |
| PEP | PEPSICO INC | 31,292 | $5 | 2.1% | $113.86 | +26.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 61,061 | $4 | 2.0% | $64.32 | +6.7% | COM | 65339F101 |
| — | ABBVIE INC | 20,358 | $4 | 2.0% | $82.14 | — | COM | 00287y109 |
| PRU | PRUDENTIAL FINL | 35,762 | $4 | 1.8% | $57.28 | +90.2% | COM | 744320102 |
| AVGO | BROADCOM INC | 23,754 | $4 | 1.8% | $209.82 | 0.0% | COM | 11135F101 |
| BAC | BANK OF AMERICA CORP | 91,699 | $4 | 1.7% | $24.40 | +78.8% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES | 51,930 | $4 | 1.7% | $71.41 | +0.9% | COM | 90353T100 |
| CVX | CHEVRON CORP | 20,948 | $3 | 1.6% | $81.19 | +85.3% | COM | 166764100 |
| IWR | ISHARES TR | 38,832 | $3 | 1.5% | $44.17 | — | RUS MID CAP ETF | 464287499 |
| PANW | PALO ALTO NETWORKS | 18,534 | $3 | 1.4% | $158.92 | +16.4% | COM | 697435105 |
| DOW | DOW INC | 90,114 | $3 | 1.4% | $46.84 | -23.2% | COM | 260557103 |
| — | VERIZON COMMUNICATN | 58,067 | $3 | 1.2% | $58.79 | — | COM | 92343v104 |
| APD | AIR PROD & CHEMICALS | 8,803 | $3 | 1.2% | $243.41 | +23.4% | COM | 009158106 |
| — | SELECT SECTOR SPDR TR | 49,229 | $2 | 1.1% | $2.14 | — | FINANCIAL | 81369y605 |
| — | INVESCO EXCHANGE TRADED FD T | 104,890 | $2 | 1.0% | $11.21 | — | HIG YLD EQ DIV | 46137v563 |
| LLY | ELI LILLY AND CO | 2,664 | $2 | 1.0% | $821.14 | +0.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 6,697 | $2 | 1.0% | $290.22 | +0.9% | COM | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 21,485 | $2 | 0.9% | $104.22 | 0.0% | CLASS C | 24703L202 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,423 | $1 | 0.6% | $0.05 | — | S&P500 EQL INDUS | 46137V324 |
| IHI | ISHARES TR | 22,385 | $1 | 0.6% | $4.66 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 4,814 | $1 | 0.6% | $156.70 | — | TOTAL STK MKT | 922908769 |
| — | GLADSTONE LAND CORP | 54,968 | $1 | 0.5% | $2.28 | — | COM | 376549309 |
| PG | PROCTER & GAMBLE CO | 6,408 | $1 | 0.5% | $165.73 | -1.1% | COM | 742718109 |
| — | SPDR GOLD TR | 3,425 | $1 | 0.5% | $29.32 | — | GOLD SHS | 78463v107 |
| HD | HOME DEPOT INC | 2,160 | $1 | 0.4% | $348.54 | +9.2% | COM | 437076102 |
| — | INVESCO EXCHANGE TRADED FD T | 10,030 | $1 | 0.3% | $6.11 | — | S&P500 LOW VOL | 46138e354 |
| — | ALPHABET INC | 4,501 | $1 | 0.3% | $132.03 | — | CAP STK CL C | 02079k107 |
| XLE | SELECT SECTOR SPDR ETF | 6,649 | $1 | 0.3% | $0.09 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR ETF | 4,275 | $1 | 0.3% | $0.13 | — | INDUSTRIAL | 81369Y704 |
| GRNY | FUNDSTRAT GRANNY US LG CAP ETF | 28,720 | $1 | 0.2% | $0.02 | — | COM | 886364231 |
| — | SELECT SECTOR SPDR TR | 2,286 | $0 | 0.2% | $101.08 | — | TECHNOLOGY | 81369y803 |
| — | EATON VANCE ENHANCED EQ | 22,748 | $0 | 0.2% | $16.24 | — | COM | 278274105 |
| VGHCX | VANGUARD INDEX FDS | 1,507 | $0 | 0.2% | $0.27 | — | HEALTH CARE ETF | 921908307 |
| SCHD | SCHWAB STRATEGIC TR | 14,020 | $0 | 0.2% | $0.93 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK ENHANCED EQUIT | 44,631 | $0 | 0.2% | $8.96 | — | COM | 09251a104 |