CIK: 0001657516 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $399,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,975 | $25,142 | 6.3% | $143.36 | +182.6% | COM | 594918104 |
| AAPL | APPLE INC | 108,174 | $24,029 | 6.0% | $102.38 | +125.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 106,702 | $20,301 | 5.1% | $119.62 | +81.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 116,845 | $18,069 | 4.5% | $108.63 | +66.3% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FD | 135,356 | $16,171 | 4.1% | $62.42 | — | FINANCIALS ETF | 92204A405 |
| SMMD | ISHARES TR | 258,417 | $16,161 | 4.0% | $55.68 | — | RUSEL 2500 ETF | 46435G268 |
| VDE | VANGUARD WORLD FD | 116,407 | $15,099 | 3.8% | $81.94 | — | ENERGY ETF | 92204A306 |
| ACWX | ISHARES TR | 233,807 | $12,965 | 3.2% | $45.82 | — | MSCI ACWI EX US | 464288240 |
| ADBE | ADOBE INC | 30,166 | $11,570 | 2.9% | $487.51 | -12.0% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 203,648 | $11,144 | 2.8% | $81.14 | +11.5% | COM CL A | 88339J105 |
| LLY | ELI LILLY & CO | 12,297 | $10,156 | 2.5% | $232.25 | +255.9% | COM | 532457108 |
| TJX | TJX COS INC NEW | 80,615 | $9,819 | 2.5% | $52.10 | +130.5% | COM | 872540109 |
| BA | BOEING CO | 55,685 | $9,497 | 2.4% | $180.75 | -4.2% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,954 | $9,235 | 2.3% | $79.24 | — | INT-TERM CORP | 92206C870 |
| XLC | SELECT SECTOR SPDR TR | 94,681 | $9,132 | 2.3% | $50.89 | — | COMMUNICATION | 81369Y852 |
| VDC | VANGUARD WORLD FD | 40,968 | $8,965 | 2.2% | $148.30 | — | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 25,279 | $8,859 | 2.2% | $159.19 | +111.3% | COM CL A | 92826C839 |
| FISV | FISERV INC | 39,817 | $8,793 | 2.2% | $101.35 | +116.0% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 41,561 | $8,520 | 2.1% | $163.80 | +32.5% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 49,838 | $8,504 | 2.1% | $134.81 | +37.2% | COM | 697435105 |
| TSLA | TESLA INC | 32,575 | $8,442 | 2.1% | $243.43 | +36.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 15,297 | $8,385 | 2.1% | $287.60 | +88.5% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 60,004 | $7,865 | 2.0% | $88.82 | — | INDL | 81369Y704 |
| SNOW | SNOWFLAKE INC | 51,829 | $7,575 | 1.9% | $145.51 | +16.6% | CL A | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 13,852 | $7,255 | 1.8% | $316.17 | +58.0% | COM | 91324P102 |
| BLK | BLACKROCK INC | 7,603 | $7,196 | 1.8% | $991.05 | -2.9% | COM | 09290D101 |
| CRM | SALESFORCE INC | 25,917 | $6,955 | 1.7% | $159.26 | +94.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 8,566 | $6,820 | 1.7% | $87.35 | +120.7% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 45,325 | $6,618 | 1.7% | $96.10 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 30,579 | $6,475 | 1.6% | $160.14 | +23.9% | COM | 438516106 |
| TGT | TARGET CORP | 61,420 | $6,410 | 1.6% | $123.27 | -2.5% | COM | 87612E106 |
| FBND | FIDELITY MERRIMACK STR TR | 140,331 | $6,406 | 1.6% | $48.52 | — | TOTAL BD ETF | 316188309 |
| TCHP | T ROWE PRICE ETF INC | 167,139 | $6,366 | 1.6% | $20.93 | — | PRICE BLUE CHIP | 87283Q107 |
| SOXX | ISHARES TR | 29,326 | $5,518 | 1.4% | $230.06 | — | ISHARES SEMICDTR | 464287523 |
| XLB | SELECT SECTOR SPDR TR | 61,549 | $5,292 | 1.3% | $60.85 | — | SBI MATERIALS | 81369Y100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 45,115 | $5,258 | 1.3% | $115.03 | — | AEROSPACE DEFN | 46137V100 |
| NVDA | NVIDIA CORPORATION | 43,726 | $4,739 | 1.2% | $118.19 | +7.2% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 49,523 | $4,484 | 1.1% | $82.88 | — | REAL ESTATE ETF | 922908553 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,419 | $3,914 | 1.0% | $202.35 | — | VNG RUS1000IDX | 92206C730 |
| IHI | ISHARES TR | 61,829 | $3,721 | 0.9% | $74.88 | — | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 37,949 | $3,078 | 0.8% | $88.24 | — | S&P BIOTECH | 78464A870 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 43,806 | $2,783 | 0.7% | $51.62 | — | ACTIVE VALUE ETF | 46641Q167 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,222 | $1,716 | 0.4% | $428.14 | +13.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,064 | $522 | 0.1% | $157.20 | +4.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,065 | $508 | 0.1% | $141.44 | +7.8% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,183 | $336 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 1,604 | $336 | 0.1% | $157.12 | +20.5% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 1,159 | $328 | 0.1% | $231.96 | +5.7% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 2,229 | $325 | 0.1% | $179.57 | -19.2% | COM | 56585A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,300 | $260 | 0.1% | $115.96 | -8.6% | COM | 98956P102 |
| MCO | MOODYS CORP | 533 | $248 | 0.1% | $393.01 | +21.8% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO. | 934 | $229 | 0.1% | $204.96 | +22.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 456 | $214 | 0.1% | $444.58 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 717 | $211 | 0.1% | $263.17 | +14.1% | COM | 009158106 |
| ATO | ATMOS ENERGY CORP | 1,350 | $209 | 0.1% | $143.02 | 0.0% | COM | 049560105 |