CIK: 0001689470 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $180,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,189 | $28,341 | 15.7% | $333.42 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 133,157 | $14,203 | 7.9% | $108.02 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 21,248 | $9,003 | 5.0% | $352.69 | — | UNIT SER 1 | 46090E103 |
| XHB | SPDR SER TR | 71,830 | $6,464 | 3.6% | $109.68 | — | S&P HOMEBUILD | 78464A888 |
| AIQ | GLOBAL X FDS | 179,793 | $5,784 | 3.2% | $32.41 | — | ARTIFICIAL ETF | 37954Y632 |
| NVDA | NVIDIA CORPORATION | 54,064 | $5,279 | 2.9% | $93.32 | +35.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,107 | $4,691 | 2.6% | $165.89 | +144.2% | COM | 594918104 |
| IWP | ISHARES TR | 42,460 | $4,505 | 2.5% | $110.33 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 23,250 | $3,933 | 2.2% | $157.19 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 44,905 | $3,514 | 1.9% | $58.56 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 6,647 | $3,094 | 1.7% | $268.37 | +120.1% | COM | 38141G104 |
| HYG | ISHARES TR | 39,468 | $3,003 | 1.7% | $76.07 | — | IBOXX HI YD ETF | 464288513 |
| MCK | MCKESSON CORP | 4,454 | $2,948 | 1.6% | $323.53 | +90.4% | COM | 58155Q103 |
| AAPL | APPLE INC | 16,193 | $2,938 | 1.6% | $113.44 | +103.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,264 | $2,675 | 1.5% | $126.84 | +71.1% | COM | 023135106 |
| CWB | SPDR SER TR | 36,367 | $2,633 | 1.5% | $72.41 | — | BBG CONV SEC ETF | 78464A359 |
| FTNT | FORTINET INC | 29,162 | $2,566 | 1.4% | $52.20 | +94.2% | COM | 34959E109 |
| NFLX | NETFLIX INC | 2,919 | $2,533 | 1.4% | $39.85 | +138.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 16,186 | $2,495 | 1.4% | $147.01 | +42.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 11,381 | $2,441 | 1.4% | $116.09 | +116.1% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,120 | $2,386 | 1.3% | $61.35 | -11.4% | COM | 169656105 |
| META | META PLATFORMS INC | 4,384 | $2,263 | 1.3% | $273.74 | +135.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 14,291 | $2,097 | 1.2% | $112.13 | +61.2% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 489 | $2,074 | 1.2% | $2439.25 | +94.7% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 8,978 | $1,980 | 1.1% | $138.56 | +57.6% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 5,973 | $1,969 | 1.1% | $231.44 | +38.0% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,605 | $1,892 | 1.0% | $350.95 | +42.3% | COM | 91324P102 |
| WMT | WALMART INC | 21,972 | $1,842 | 1.0% | $56.44 | +64.7% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,423 | $1,783 | 1.0% | $220.84 | +99.9% | COM NEW | 620076307 |
| BAC | BANK AMERICA CORP | 47,273 | $1,682 | 0.9% | $42.25 | +3.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 3,422 | $1,661 | 0.9% | $195.10 | +177.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 10,312 | $1,652 | 0.9% | $110.32 | +48.6% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 3,030 | $1,611 | 0.9% | $425.95 | +52.3% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 4,394 | $1,518 | 0.8% | $330.58 | +14.1% | COM | 863667101 |
| CPRT | COPART INC | 27,286 | $1,479 | 0.8% | $35.53 | +58.4% | COM | 217204106 |
| VOO | VANGUARD INDEX FDS | 3,135 | $1,453 | 0.8% | $378.75 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 4,371 | $1,425 | 0.8% | $235.44 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 5,002 | $1,424 | 0.8% | $234.19 | +49.2% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,512 | $1,403 | 0.8% | $233.70 | +34.1% | COM | 363576109 |
| MCD | MCDONALDS CORP | 4,440 | $1,331 | 0.7% | $230.53 | +27.0% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 19,164 | $1,310 | 0.7% | $64.96 | +47.4% | COM | 595112103 |
| KO | COCA COLA CO | 18,697 | $1,278 | 0.7% | $56.87 | +14.2% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,733 | $1,254 | 0.7% | $826.69 | 0.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 9,213 | $1,195 | 0.7% | $107.70 | +48.3% | COM | 747525103 |
| SJM | SMUCKER J M CO | 10,108 | $1,143 | 0.6% | $104.34 | 0.0% | COM NEW | 832696405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,696 | $1,098 | 0.6% | $294.53 | -5.6% | COM | 127387108 |
| MUB | ISHARES TR | 9,354 | $971 | 0.5% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| URI | UNITED RENTALS INC | 1,470 | $824 | 0.5% | $682.18 | 0.0% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,784 | $735 | 0.4% | $111.19 | 0.0% | COM | 007903107 |
| CB | CHUBB LIMITED | 2,531 | $694 | 0.4% | $188.07 | +46.9% | COM | H1467J104 |
| J | JACOBS SOLUTIONS INC | 5,910 | $656 | 0.4% | $103.03 | +23.9% | COM | 46982L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,716 | $653 | 0.4% | $126.47 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 7,610 | $640 | 0.4% | $86.01 | — | S&P 500 GRWT ETF | 464287309 |
| CSW | CSW INDUSTRIALS INC | 2,422 | $640 | 0.4% | $246.49 | +31.1% | COM | 126402106 |
| — | MR COOPER GROUP INC | 4,893 | $632 | 0.4% | $81.23 | — | COM | 62482R107 |
| AGI | ALAMOS GOLD INC NEW | 25,617 | $628 | 0.3% | $15.57 | +44.6% | COM CL A | 011532108 |
| FIX | COMFORT SYS USA INC | 1,955 | $610 | 0.3% | $160.06 | +151.1% | COM | 199908104 |
| IJK | ISHARES TR | 8,085 | $608 | 0.3% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| STLD | STEEL DYNAMICS INC | 5,279 | $586 | 0.3% | $124.96 | 0.0% | COM | 858119100 |
| STRL | STERLING INFRASTRUCTURE INC | 5,037 | $550 | 0.3% | $47.64 | +195.5% | COM | 859241101 |
| IVV | ISHARES TR | 1,064 | $539 | 0.3% | $312.75 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 703 | $517 | 0.3% | $73.49 | +162.3% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,070 | $508 | 0.3% | $355.34 | +31.1% | COM | 92532F100 |
| AA | ALCOA CORP | 20,560 | $506 | 0.3% | $34.60 | 0.0% | COM | 013872106 |
| CBZ | CBIZ INC | 7,078 | $502 | 0.3% | $44.17 | +82.1% | COM | 124805102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,448 | $501 | 0.3% | $36.27 | +32.8% | COM | 830940102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,018 | $497 | 0.3% | $384.08 | +62.7% | COM | 609839105 |
| USFD | US FOODS HLDG CORP | 7,976 | $482 | 0.3% | $39.68 | +72.2% | COM | 912008109 |
| CW | CURTISS WRIGHT CORP | 1,610 | $464 | 0.3% | $231.38 | +45.5% | COM | 231561101 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $460 | 0.3% | $72.24 | — | COM | 72346Q104 |
| TXRH | TEXAS ROADHOUSE INC | 2,797 | $433 | 0.2% | $105.26 | +65.6% | COM | 882681109 |
| SN | SHARKNINJA INC | 6,123 | $430 | 0.2% | $70.43 | +44.6% | COM SHS | G8068L108 |
| XOM | EXXON MOBIL CORP | 4,055 | $417 | 0.2% | $79.58 | +34.7% | COM | 30231G102 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,690 | $397 | 0.2% | $61.62 | +27.9% | COM CL A | 21044C107 |
| VTI | VANGUARD INDEX FDS | 1,594 | $395 | 0.2% | $179.18 | — | TOTAL STK MKT | 922908769 |
| CLH | CLEAN HARBORS INC | 2,071 | $386 | 0.2% | $146.18 | +49.7% | COM | 184496107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,316 | $384 | 0.2% | $337.80 | +1.5% | COM | 91307C102 |
| NFG | NATIONAL FUEL GAS CO | 5,097 | $373 | 0.2% | $71.92 | 0.0% | COM | 636180101 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,269 | $349 | 0.2% | $48.11 | 0.0% | COM | 302081104 |
| WAY | WAYSTAR HLDG CORP | 9,615 | $344 | 0.2% | $39.58 | 0.0% | COM | 946784105 |
| APPF | APPFOLIO INC | 1,590 | $341 | 0.2% | $215.65 | +6.4% | COM CL A | 03783C100 |
| FOUR | SHIFT4 PMTS INC | 4,557 | $341 | 0.2% | $64.45 | +59.9% | CL A | 82452J109 |
| NVMI | NOVA LTD | 1,991 | $340 | 0.2% | $93.63 | +146.6% | COM | M7516K103 |
| IWR | ISHARES TR | 4,393 | $335 | 0.2% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 1,754 | $322 | 0.2% | $197.19 | — | TECHNOLOGY | 81369Y803 |
| TBBK | BANCORP INC DEL | 7,797 | $319 | 0.2% | $48.32 | +14.9% | COM | 05969A105 |
| FTI | TECHNIPFMC PLC | 12,991 | $314 | 0.2% | $26.26 | +13.5% | COM | G87110105 |
| SAIA | SAIA INC | 951 | $309 | 0.2% | $250.76 | +73.5% | COM | 78709Y105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,940 | $297 | 0.2% | $192.09 | 0.0% | COM | 144285103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,244 | $295 | 0.2% | $56.89 | +81.4% | SHS | V5633W109 |
| AROC | ARCHROCK INC | 13,559 | $292 | 0.2% | $26.04 | 0.0% | COM | 03957W106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,229 | $290 | 0.2% | $125.79 | -3.2% | COM | 55405Y100 |
| CLS | CELESTICA INC | 3,999 | $281 | 0.2% | $106.09 | 0.0% | COM | 15101Q207 |
| SNPS | SYNOPSYS INC | 738 | $281 | 0.2% | $493.89 | -1.6% | COM | 871607107 |
| NVT | NVENT ELECTRIC PLC | 5,833 | $270 | 0.1% | $52.76 | +18.5% | SHS | G6700G107 |
| COST | COSTCO WHSL CORP NEW | 276 | $251 | 0.1% | $391.70 | +147.8% | COM | 22160K105 |
| V | VISA INC | 788 | $246 | 0.1% | $242.67 | +38.6% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 2,200 | $243 | 0.1% | $116.83 | 0.0% | COM | 372460105 |
| LIN | LINDE PLC | 563 | $240 | 0.1% | $322.30 | +37.9% | SHS | G54950103 |
| IVE | ISHARES TR | 1,373 | $235 | 0.1% | $145.78 | — | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 1,043 | $233 | 0.1% | $193.37 | +15.5% | COM | 571748102 |
| ONON | ON HLDG AG | 5,688 | $233 | 0.1% | $52.97 | -0.8% | NAMEN AKT A | H5919C104 |
| ANET | ARISTA NETWORKS INC | 3,195 | $218 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| AFL | AFLAC INC | 2,162 | $216 | 0.1% | $83.98 | +23.9% | COM | 001055102 |