CIK: 0001657516 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $429,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,641 | $27,179 | 6.3% | $143.36 | +201.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 105,223 | $23,085 | 5.4% | $119.62 | +65.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 115,785 | $20,405 | 4.7% | $108.63 | +50.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 98,600 | $20,230 | 4.7% | $102.38 | +96.7% | COM | 037833100 |
| VFH | VANGUARD WORLD FD | 133,988 | $17,057 | 4.0% | $62.42 | — | FINANCIALS ETF | 92204A405 |
| TMSL | T ROWE PRICE ETF INC | 489,121 | $16,043 | 3.7% | $32.80 | — | SMALL MID CAP | 87283Q826 |
| ACWX | ISHARES TR | 191,772 | $11,687 | 2.7% | $45.82 | — | MSCI ACWI EX US | 464288240 |
| BA | BOEING CO | 55,490 | $11,627 | 2.7% | $180.75 | +4.5% | COM | 097023105 |
| SNOW | SNOWFLAKE INC | 51,487 | $11,521 | 2.7% | $145.51 | +24.3% | CL A | 833445109 |
| VDE | VANGUARD WORLD FD | 95,407 | $11,365 | 2.6% | $81.94 | — | ENERGY ETF | 92204A306 |
| XLC | SELECT SECTOR SPDR TR | 94,868 | $10,296 | 2.4% | $50.89 | — | COMMUNICATION | 81369Y852 |
| FISV | FISERV INC | 57,947 | $9,991 | 2.3% | $126.38 | +43.5% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 47,915 | $9,805 | 2.3% | $134.81 | +37.7% | COM | 697435105 |
| LLY | ELI LILLY & CO | 12,462 | $9,715 | 2.3% | $239.41 | +223.0% | COM | 532457108 |
| TSLA | TESLA INC | 30,559 | $9,707 | 2.3% | $243.43 | +23.8% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 78,048 | $9,638 | 2.2% | $52.10 | +141.6% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,232 | $9,555 | 2.2% | $79.31 | — | INT-TERM CORP | 92206C870 |
| TTD | THE TRADE DESK INC | 130,439 | $9,390 | 2.2% | $81.14 | -21.3% | COM CL A | 88339J105 |
| NOW | SERVICENOW INC | 8,687 | $8,931 | 2.1% | $88.76 | +112.6% | COM | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 58,681 | $8,657 | 2.0% | $88.82 | — | INDL | 81369Y704 |
| VDC | VANGUARD WORLD FD | 39,492 | $8,649 | 2.0% | $148.30 | — | CONSUM STP ETF | 92204A207 |
| SMMD | ISHARES TR | 127,187 | $8,621 | 2.0% | $55.68 | — | RUSEL 2500 ETF | 46435G268 |
| UNH | UNITEDHEALTH GROUP INC | 25,839 | $8,061 | 1.9% | $343.44 | +9.2% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 14,651 | $7,753 | 1.8% | $415.97 | 0.0% | COM | 36828A101 |
| BLK | BLACKROCK INC | 7,263 | $7,621 | 1.8% | $991.05 | -5.8% | COM | 09290D101 |
| DHR | DANAHER CORPORATION | 38,463 | $7,610 | 1.8% | $163.80 | +17.8% | COM | 235851102 |
| CRM | SALESFORCE INC | 27,420 | $7,488 | 1.7% | $165.11 | +61.1% | COM | 79466L302 |
| ADBE | ADOBE INC | 18,963 | $7,336 | 1.7% | $487.51 | -21.0% | COM | 00724F101 |
| TCHP | T ROWE PRICE ETF INC | 157,427 | $7,139 | 1.7% | $20.93 | — | PRICE BLUE CHIP | 87283Q107 |
| V | VISA INC | 19,745 | $7,010 | 1.6% | $159.19 | +118.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 12,453 | $6,998 | 1.6% | $287.60 | +91.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 29,681 | $6,912 | 1.6% | $160.14 | +24.7% | COM | 438516106 |
| SOXX | ISHARES TR | 28,913 | $6,902 | 1.6% | $230.06 | — | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 43,556 | $6,882 | 1.6% | $118.19 | +6.5% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 146,774 | $6,741 | 1.6% | $48.41 | — | TOTAL BD ETF | 316188309 |
| PPA | INVESCO EXCHANGE TRADED FD T | 45,044 | $6,382 | 1.5% | $115.03 | — | AEROSPACE DEFN | 46137V100 |
| XLV | SELECT SECTOR SPDR TR | 46,072 | $6,210 | 1.4% | $96.73 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 60,619 | $5,980 | 1.4% | $123.27 | -24.3% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 10,724 | $5,498 | 1.3% | $465.91 | 0.0% | COM | 871607107 |
| XLB | SELECT SECTOR SPDR TR | 60,988 | $5,355 | 1.2% | $60.85 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 47,240 | $4,207 | 1.0% | $82.88 | — | REAL ESTATE ETF | 922908553 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,940 | $4,196 | 1.0% | $202.35 | — | VNG RUS1000IDX | 92206C730 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 137,861 | $3,922 | 0.9% | $28.45 | — | INTERNATINL ETF | 55286W405 |
| IHI | ISHARES TR | 59,190 | $3,708 | 0.9% | $74.88 | — | U.S. MED DVC ETF | 464288810 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 42,995 | $2,816 | 0.7% | $51.62 | — | ACTIVE VALUE ETF | 46641Q167 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,718 | $1,320 | 0.3% | $428.14 | +18.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,864 | $456 | 0.1% | $157.20 | +2.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,797 | $427 | 0.1% | $141.44 | +6.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,626 | $302 | 0.1% | $157.47 | +16.0% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 1,290 | $280 | 0.1% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| MCO | MOODYS CORP | 533 | $267 | 0.1% | $393.01 | +17.3% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO. | 884 | $256 | 0.1% | $204.96 | +23.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 456 | $252 | 0.1% | $444.58 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 717 | $202 | 0.0% | $263.17 | +1.9% | COM | 009158106 |